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
PSF icon
1101
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-25,108
PSNYW icon
1102
Polestar Automotive Holding ADS Class C-1
PSNYW
$277M
– –
-256
PTON icon
1103
Peloton Interactive
PTON
$1.87B
– –
-183,603
PYN
1104
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,129
PZC
1105
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-56,733
QCOM icon
1106
Qualcomm
QCOM
$145B
– –
-1,710
RC
1107
Ready Capital
RC
$319M
– –
0
RDFN
1108
DELISTED
Redfin
RDFN
– –
-34,621
RDUS
1109
DELISTED
Radius Recycling
RDUS
– –
-124,966
REXR icon
1110
Rexford Industrial Realty
REXR
$8.97B
– –
-24,233
RFM
1111
RiverNorth Flexible Municipal Income Fund
RFM
$89.6M
– –
-6,476
RFMZ
1112
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-24,565
RIOT icon
1113
Riot Platforms
RIOT
$4.48B
– –
0
RIVN icon
1114
Rivian
RIVN
$16.8B
– –
0
RKLB icon
1115
Rocket Lab Corp
RKLB
$35.4B
– –
0
RKT icon
1116
Rocket Companies
RKT
$54.1B
– –
0
RMM
1117
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-30,549
ROK icon
1118
Rockwell Automation
ROK
$45.7B
– –
-2,000
RPAY icon
1119
Repay Holdings
RPAY
$274M
– –
0
RQI icon
1120
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-66,249
RVPH icon
1121
Reviva Pharmaceuticals
RVPH
$29.8M
– –
-442
SBI
1122
Western Asset Intermediate Muni Fund
SBI
$112M
– –
-43,898
SDRL icon
1123
Seadrill
SDRL
$2.37B
– –
0
SE icon
1124
Sea Limited
SE
$64.3B
– –
0
SEDG icon
1125
SolarEdge
SEDG
$1.99B
– –
0
43 44
45
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