WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
1051
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-64,286
ORCL icon
1052
Oracle
ORCL
$540B
– –
0
OUT icon
1053
Outfront Media
OUT
$4.04B
– –
0
PANW icon
1054
Palo Alto Networks
PANW
$130B
– –
0
PBF icon
1055
PBF Energy
PBF
$3.29B
– –
0
PCK
1056
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-3,904
PCY icon
1057
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
– –
-15,092
PD icon
1058
PagerDuty
PD
$1.18B
– –
0
PETWW
1059
DELISTED
Wag! Group Co Warrant
PETWW
– –
-25,243
PFE icon
1060
Pfizer
PFE
$143B
– –
-77,136
PFD
1061
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
– –
-55,383
PFGC icon
1062
Performance Food Group
PFGC
$14.8B
– –
-349
PFO
1063
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
– –
-39,431
PGYWW
1064
Pagaya Technologies Ltd Warrants
PGYWW
$17.5M
– –
-12
PHD
1065
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-8,035
PHT
1066
DELISTED
Pioneer High Income Fund
PHT
– –
-31,915
PL icon
1067
Planet Labs
PL
$5.46B
– –
0
PLD icon
1068
Prologis
PLD
$120B
– –
-10,724
PLTR icon
1069
Palantir
PLTR
$440B
– –
-4
PMF
1070
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-92,374
PML
1071
PIMCO Municipal Income Fund II
PML
$504M
– –
-69,645
PMT
1072
PennyMac Mortgage Investment
PMT
$1.1B
– –
0
PMO
1073
Putnam Municipal Opportunities Trust
PMO
$294M
– –
-18,044
PMX
1074
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,704
PNF
1075
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-34,157
41 42
43
44 45