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
PODD icon
1076
Insulet
PODD
$20.3B
– –
0
PRGS icon
1077
Progress Software
PRGS
$1.87B
– –
0
PRG icon
1078
PROG Holdings
PRG
$1.21B
– –
-315
PRM icon
1079
Perimeter Solutions
PRM
$4.14B
– –
0
PSF icon
1080
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
– –
-25,108
PSNYW icon
1081
Polestar Automotive Holding ADS Class C-1
PSNYW
$297M
– –
-7,676
PTON icon
1082
Peloton Interactive
PTON
$2.61B
– –
-183,603
PYN
1083
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,129
PYPL icon
1084
PayPal
PYPL
$57.5B
– –
0
PZC
1085
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-56,733
QCOM icon
1086
Qualcomm
QCOM
$189B
– –
-1,710
RC
1087
Ready Capital
RC
$362M
– –
0
RDFN
1088
DELISTED
Redfin
RDFN
– –
-34,621
RDUS
1089
DELISTED
Radius Recycling
RDUS
– –
-124,966
REXR icon
1090
Rexford Industrial Realty
REXR
$9.5B
– –
-24,233
RFM
1091
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
– –
-6,476
RFMZ
1092
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
– –
-24,565
RIOT icon
1093
Riot Platforms
RIOT
$5.03B
– –
0
RIVN icon
1094
Rivian
RIVN
$22B
– –
0
RKLB icon
1095
Rocket Lab Corp
RKLB
$29.7B
– –
0
RKT icon
1096
Rocket Companies
RKT
$51.5B
– –
0
RMM
1097
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
– –
-30,549
ROK icon
1098
Rockwell Automation
ROK
$45.1B
– –
-2,000
RPAY icon
1099
Repay Holdings
RPAY
$299M
– –
0
RQI icon
1100
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
– –
-66,249
42 43
44
45 46