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
GRRR
1201
Gorilla Technology Group
GRRR
$274M
– –
-1,148
GS icon
1202
Goldman Sachs
GS
$266B
– –
0
HD icon
1203
Home Depot
HD
$359B
– –
-8,044
HEI icon
1204
HEICO Corp
HEI
$43.4B
– –
-2,000
HES
1205
DELISTED
Hess
HES
– –
-17,405
HIMS icon
1206
Hims & Hers Health
HIMS
$8.07B
– –
0
HNW
1207
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-6,305
HPE icon
1208
Hewlett Packard
HPE
$31.5B
– –
0
HPF
1209
John Hancock Preferred Income Fund II
HPF
$349M
– –
-7,085
HPI
1210
John Hancock Preferred Income Fund
HPI
$443M
– –
-10,742
HPKEW
1211
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-18,754
HPP
1212
Hudson Pacific Properties
HPP
$570M
– –
-228,802
HPS
1213
John Hancock Preferred Income Fund III
HPS
$462M
– –
-4,127
HQH
1214
abrdn Healthcare Investors
HQH
$1.04B
– –
-63,862
HTD
1215
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$835M
– –
-8,036
HYMCL
1216
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-86,526
IAF
1217
abrdn Australia Equity Fund
IAF
$119M
– –
-62,058
IBM icon
1218
IBM
IBM
$282B
– –
0
IGF icon
1219
iShares Global Infrastructure ETF
IGF
$8.73B
– –
-10,350
IIPR icon
1220
Innovative Industrial Properties
IIPR
$1.64B
– –
0
IMCR icon
1221
Immunocore
IMCR
$1.81B
– –
0
IMTXW
1222
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-54,375
INDA icon
1223
iShares MSCI India ETF
INDA
$9.46B
– –
-2,800
INDI icon
1224
indie Semiconductor
INDI
$756M
– –
0
INTC icon
1225
Intel
INTC
$174B
– –
-180,333
47 48
49
50 51