WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
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 9.61%
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
OBAWU
1051
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-140,000
MYI icon
1052
BlackRock MuniYield Quality Fund III
MYI
$743M
– –
-12,122
MYN icon
1053
BlackRock MuniYield New York Quality Fund
MYN
$384M
– –
-2,878
NAMSW icon
1054
NewAmsterdam Pharma Warrant
NAMSW
$93.4M
– –
-2,091
NBH
1055
Neuberger Municipal Fund Inc
NBH
$309M
– –
-27,795
NBXG
1056
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
– –
-178,622
NE icon
1057
Noble Corp
NE
$5.88B
– –
0
NEE icon
1058
NextEra Energy
NEE
$186B
– –
0
NEE.PRR
1059
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-438,212
NET icon
1060
Cloudflare
NET
$57.1B
– –
0
NFE icon
1061
New Fortress Energy
NFE
$353M
– –
0
NFJ
1062
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
– –
-79,075
NRG icon
1063
NRG Energy
NRG
$31.2B
– –
0
NRO
1064
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-145,113
NUKKW icon
1065
Nukkleus Inc Warrants
NUKKW
$47.7M
– –
-41,751
NUVB icon
1066
Nuvation Bio
NUVB
$1.93B
– –
-4,069
NVAX icon
1067
Novavax
NVAX
$1.28B
– –
0
NVDA icon
1068
NVIDIA
NVDA
$4.18T
– –
0
OAKU icon
1069
Oak Woods Acquisition Corp
OAKU
$38.5M
– –
-336,511
OAKUR icon
1070
Oak Woods Acquisition Corp Right
OAKUR
– –
-139,159
TEAD
1071
Teads Holding Co
TEAD
$57M
– –
0
OIA icon
1072
Invesco Municipal Income Opportunities Trust
OIA
$298M
– –
-64,286
ORCL icon
1073
Oracle
ORCL
$392B
– –
0
OUT icon
1074
Outfront Media
OUT
$4.46B
– –
0
PANW icon
1075
Palo Alto Networks
PANW
$108B
– –
0
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