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
DFP
1176
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$417M
– –
-29,097
DHF
1177
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-267,959
DHR icon
1178
Danaher
DHR
$132B
– –
0
DISTR
1179
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-12,000
DISTW
1180
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-264,006
DKNG icon
1181
DraftKings
DKNG
$10.6B
– –
0
DLX icon
1182
Deluxe
DLX
$1.28B
– –
0
DNB
1183
DELISTED
Dun & Bradstreet
DNB
– –
-331,802
DNN icon
1184
Denison Mines
DNN
$3.22B
– –
0
DOCN icon
1185
DigitalOcean
DOCN
$8B
– –
-13,604
DOV icon
1186
Dover
DOV
$29B
– –
-8,000
DUK icon
1187
Duke Energy
DUK
$99.7B
– –
-8,753
DVA icon
1188
DaVita
DVA
$10.4B
– –
0
DVAX
1189
DELISTED
Dynavax Technologies
DVAX
– –
0
DXCM icon
1190
DexCom
DXCM
$25.7B
– –
-1,572
EAF icon
1191
GrafTech
EAF
$161M
– –
0
EEA
1192
European Equity Fund
EEA
$66.7M
– –
-30,145
EIM
1193
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-1,656
EMCG
1194
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-240,948
EMCGR
1195
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-304,000
EMCGW
1196
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-304,000
EMF
1197
Templeton Emerging Markets Fund
EMF
$267M
– –
-131,018
EMR icon
1198
Emerson Electric
EMR
$73.5B
– –
-12,500
ENVX icon
1199
Enovix
ENVX
$1.17B
– –
0
EPR.PRE icon
1200
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
– –
-5,845
46 47
48
49 50