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
PBF icon
1076
PBF Energy
PBF
$4B
– –
0
PCG icon
1077
PG&E
PCG
$35.8B
– –
0
PCK
1078
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-3,904
PCY icon
1079
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-15,092
PD icon
1080
PagerDuty
PD
$725M
– –
0
PETWW
1081
DELISTED
Wag! Group Co Warrant
PETWW
– –
-25,243
PFE icon
1082
Pfizer
PFE
$151B
– –
-77,136
PFD
1083
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
– –
-55,383
PFGC icon
1084
Performance Food Group
PFGC
$14.2B
– –
-349
PFO
1085
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
– –
-39,431
PGYWW
1086
Pagaya Technologies Ltd Warrants
PGYWW
$11.5M
– –
-12
PHD
1087
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-8,035
PHT
1088
DELISTED
Pioneer High Income Fund
PHT
– –
-31,915
PL icon
1089
Planet Labs
PL
$6.97B
– –
0
PLD icon
1090
Prologis
PLD
$126B
– –
-10,724
PLTR icon
1091
Palantir
PLTR
$310B
– –
-4
PMF
1092
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-92,374
PML
1093
PIMCO Municipal Income Fund II
PML
$513M
– –
-69,645
PMT
1094
PennyMac Mortgage Investment
PMT
$1.07B
– –
0
PMO
1095
Putnam Municipal Opportunities Trust
PMO
$293M
– –
-18,044
PMX
1096
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,704
PNF
1097
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-34,157
PODD icon
1098
Insulet
PODD
$17.1B
– –
0
PRGS icon
1099
Progress Software
PRGS
$1.74B
– –
0
PRM icon
1100
Perimeter Solutions
PRM
$3.87B
– –
0
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