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
NET icon
1051
Cloudflare
NET
$74.7B
– –
0
NFE icon
1052
New Fortress Energy
NFE
$204M
– –
0
NFJ
1053
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
– –
-79,075
NIO icon
1054
NIO
NIO
$14.2B
– –
-321,491
NML
1055
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-414,695
NMS icon
1056
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.3M
– –
-12,175
NPV icon
1057
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
– –
-5,450
NRG icon
1058
NRG Energy
NRG
$31.1B
– –
0
NRO
1059
Neuberger Real Estate Securities Income Fund Inc
NRO
$178M
– –
-145,113
DFNSW
1060
T3 Defense Inc Warrants
DFNSW
$756K
– –
-41,751
NUVB icon
1061
Nuvation Bio
NUVB
$1.55B
– –
-4,069
NVAX icon
1062
Novavax
NVAX
$1.47B
– –
0
NVDA icon
1063
NVIDIA
NVDA
$4.22T
– –
0
NXJ icon
1064
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$495M
– –
-20,205
NXP icon
1065
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
– –
-13,790
OAKU
1066
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-336,511
OAKUR
1067
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-139,159
TEAD
1068
Teads Holding Co
TEAD
$63.2M
– –
0
OIA icon
1069
Invesco Municipal Income Opportunities Trust
OIA
$285M
– –
-64,286
ORCL icon
1070
Oracle
ORCL
$413B
– –
0
OUT icon
1071
Outfront Media
OUT
$4.72B
– –
0
PANW icon
1072
Palo Alto Networks
PANW
$128B
– –
0
PGYWW
1073
Pagaya Technologies Ltd Warrants
PGYWW
$3.45M
– –
-12
PHD
1074
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-8,035
PHT
1075
DELISTED
Pioneer High Income Fund
PHT
– –
-31,915
41 42
43
44 45