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
FLC
1176
Flaherty & Crumrine Total Return Fund
FLC
$180M
– –
-4,193
FLNC icon
1177
Fluence Energy
FLNC
$2.44B
– –
0
FMN
1178
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-35,459
FOUR icon
1179
Shift4
FOUR
$4.44B
– –
0
FPH icon
1180
Five Point Holdings
FPH
$393M
– –
0
FSLY icon
1181
Fastly, Inc. Class A Common Stock
FSLY
$1.5B
– –
0
FSM icon
1182
Fortuna Silver Mines
FSM
$3B
– –
0
FT
1183
Franklin Universal Trust
FT
$197M
– –
-4,584
FUBO icon
1184
FuboTV Inc
FUBO
$905M
– –
-94,735
FXI icon
1185
iShares China Large-Cap ETF
FXI
$6.31B
– –
0
GAM
1186
General American Investors Company
GAM
$1.34B
– –
-6,263
GB
1187
DELISTED
Global Blue Group Holding
GB
– –
-30,498
GBAB
1188
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
– –
-40,339
GDO
1189
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89M
– –
-23,908
GE icon
1190
GE Aerospace
GE
$308B
– –
0
GFL icon
1191
GFL Environmental
GFL
$15.4B
– –
0
GGN
1192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
– –
-53,283
GGZ
1193
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
– –
-64,077
GH icon
1194
Guardant Health
GH
$12.7B
– –
0
GMS
1195
DELISTED
GMS Inc
GMS
– –
-900
GOOG icon
1196
Alphabet (Google) Class C
GOOG
$3.6T
– –
0
GOOGL icon
1197
Alphabet (Google) Class A
GOOGL
$3.58T
– –
-3,564
GPK icon
1198
Graphic Packaging
GPK
$4.58B
– –
-50,000
GRAB icon
1199
Grab
GRAB
$19.9B
– –
0
GRPN icon
1200
Groupon
GRPN
$661M
– –
0
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48
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