WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
576
PennyMac Financial
PFSI
$4.51B
$163K ﹤0.01%
1,319
+3
PHIN icon
577
Phinia Inc
PHIN
$2.6B
$163K ﹤0.01%
2,839
-2,000
OXY icon
578
Occidental Petroleum
OXY
$63.8B
$161K ﹤0.01%
3,417
-15,427
ASA
579
ASA Gold and Precious Metals
ASA
$1.06B
$161K ﹤0.01%
3,524
-34,887
PDT
580
John Hancock Premium Dividend Fund
PDT
$632M
$158K ﹤0.01%
+11,860
GNT
581
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$157K ﹤0.01%
22,310
+19,509
PGRE
582
DELISTED
Paramount Group
PGRE
$155K ﹤0.01%
23,680
-61,423
VTR icon
583
Ventas
VTR
$39.3B
$154K ﹤0.01%
2,200
EVT icon
584
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.79B
$154K ﹤0.01%
6,297
-62,760
CCOI icon
585
Cogent Communications
CCOI
$897M
$152K ﹤0.01%
3,953
BGY icon
586
BlackRock Enhanced International Dividend Trust
BGY
$480M
$150K ﹤0.01%
26,141
-99,512
GLO
587
Clough Global Opportunities Fund
GLO
$239M
$145K ﹤0.01%
+25,521
AHL
588
DELISTED
Aspen Insurance
AHL
$144K ﹤0.01%
+3,919
ETHM
589
Dynamix Corp
ETHM
$232M
$142K ﹤0.01%
13,613
-329,486
MAR icon
590
Marriott International
MAR
$86.3B
$142K ﹤0.01%
544
AUROW
591
Aurora Innovation Warrant
AUROW
$441M
$138K ﹤0.01%
237,138
+22,699
ITRI icon
592
Itron
ITRI
$3.88B
$134K ﹤0.01%
1,072
-1,793
GME icon
593
GameStop
GME
$10.1B
$132K ﹤0.01%
+4,852
HAE icon
594
Haemonetics
HAE
$2.58B
$132K ﹤0.01%
+2,700
GEO icon
595
The GEO Group
GEO
$2.3B
$131K ﹤0.01%
+6,384
TGT icon
596
Target
TGT
$53B
$130K ﹤0.01%
1,451
-29,891
EXEEW
597
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$129K ﹤0.01%
1,243
-10
AMPH icon
598
Amphastar Pharmaceuticals
AMPH
$886M
$126K ﹤0.01%
+4,743
CPB icon
599
Campbell Soup
CPB
$6.25B
$126K ﹤0.01%
4,000
SOUNW icon
600
SoundHound AI Warrant
SOUNW
$807M
$125K ﹤0.01%
17,399
+4,034
22 23
24
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