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
PL icon
1076
Planet Labs
PL
$11.3B
– –
0
PLD icon
1077
Prologis
PLD
$121B
– –
-10,724
PLTR icon
1078
Palantir
PLTR
$362B
– –
-4
PYN
1079
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,129
PYPL icon
1080
PayPal
PYPL
$41.8B
– –
0
PZC
1081
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-56,733
QCOM icon
1082
Qualcomm
QCOM
$141B
– –
-1,710
RC
1083
Ready Capital
RC
$262M
– –
0
RDFN
1084
DELISTED
Redfin
RDFN
– –
-34,621
RDUS
1085
DELISTED
Radius Recycling
RDUS
– –
-124,966
REXR icon
1086
Rexford Industrial Realty
REXR
$7.77B
– –
-24,233
RFM
1087
RiverNorth Flexible Municipal Income Fund
RFM
$84.4M
– –
-6,476
RIOT icon
1088
Riot Platforms
RIOT
$5.32B
– –
0
RIVN icon
1089
Rivian
RIVN
$19.5B
– –
0
RKLB icon
1090
Rocket Lab Corp
RKLB
$39.1B
– –
0
RKT icon
1091
Rocket Companies
RKT
$39.1B
– –
0
RMM
1092
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-30,549
ROK icon
1093
Rockwell Automation
ROK
$40.4B
– –
-2,000
RPAY icon
1094
Repay Holdings
RPAY
$252M
– –
0
RQI icon
1095
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-66,249
RVPH icon
1096
Reviva Pharmaceuticals
RVPH
$10.2M
– –
-442
SATX
1097
DELISTED
SatixFy Communications
SATX
– –
-300
SBI
1098
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-43,898
SDRL icon
1099
Seadrill
SDRL
$2.85B
– –
0
SE icon
1100
Sea Limited
SE
$48.2B
– –
0
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