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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
701
MGM Resorts International
MGM
$12B
$181K ﹤0.01%
4,892
VTR icon
702
Ventas
VTR
$41.4B
$180K ﹤0.01%
2,200
OXY.WS icon
703
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$179K ﹤0.01%
4,183
+3,847
RAAQ
704
Real Asset Acquisition Corp
RAAQ
$251M
$179K ﹤0.01%
17,019
-15,449
CCRN icon
705
Cross Country Healthcare
CCRN
$409M
$178K ﹤0.01%
18,929
-26,643
MAR icon
706
Marriott International
MAR
$103B
$178K ﹤0.01%
544
BACC
707
Blue Acquisition Corp
BACC
$292M
$175K ﹤0.01%
17,151
+16,171
PGZ
708
Principal Real Estate Income Fund
PGZ
$66.7M
$175K ﹤0.01%
18,174
-11,564
PTA icon
709
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$174K ﹤0.01%
9,308
-19,779
MHF
710
Western Asset Municipal High Income Fund
MHF
$154M
$174K ﹤0.01%
25,025
-12,845
NEO icon
711
NeoGenomics
NEO
$1.46B
$173K ﹤0.01%
+23,343
AACB
712
Artius II Acquisition Inc
AACB
$291M
$172K ﹤0.01%
16,626
-36,531
XYZ
713
Block Inc
XYZ
$39.2B
$171K ﹤0.01%
2,846
+52
SRV
714
NXG Cushing Midstream Energy Fund
SRV
$227M
$171K ﹤0.01%
+3,835
FAC
715
Factorial Energy Inc. Class A Common Stock
FAC
$2.19B
$167K ﹤0.01%
16,283
-29,029
MMD
716
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$165K ﹤0.01%
11,101
-77,072
DFP
717
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$164K ﹤0.01%
8,193
+7,381
NPFD icon
718
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$161K ﹤0.01%
8,877
+5,817
FANG icon
719
Diamondback Energy
FANG
$55.4B
$159K ﹤0.01%
805
CHY
720
Calamos Convertible and High Income Fund
CHY
$1.03B
$158K ﹤0.01%
+14,533
RTAC
721
Renatus Tactical Acquisition Corp I
RTAC
$324M
$158K ﹤0.01%
15,330
+9,603
AM icon
722
Antero Midstream
AM
$10.3B
$156K ﹤0.01%
6,858
+509
UPBD icon
723
Upbound Group
UPBD
$1.06B
$156K ﹤0.01%
8,652
NBRG
724
Newbridge Acquisition Ltd
NBRG
$156K ﹤0.01%
+15,810
MCR
725
MFS Charter Income Trust
MCR
$246M
$155K ﹤0.01%
25,644
+9,626
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