WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$54.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694M
2
PDD icon
Pinduoduo
PDD
+$17.1M
3
XOM icon
Exxon Mobil
XOM
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
1201
ON Semiconductor
ON
$19.7B
– –
0
– –
OPI
1202
Office Properties Income Trust
OPI
$18.7M
– –
0
– –
OPK icon
1203
Opko Health
OPK
$1.12B
– –
-2,023
Closed -$3.05K
TLRY icon
1204
Tilray
TLRY
$1.2B
– –
0
– –
TMDX icon
1205
Transmedics
TMDX
$3.67B
– –
0
– –
WFC icon
1206
Wells Fargo
WFC
$257B
– –
0
– –
REZI icon
1207
Resideo Technologies
REZI
$5.39B
– –
-21,891
Closed -$412K
RIV
1208
RiverNorth Opportunities Fund
RIV
$268M
– –
-24,545
Closed -$270K
RIVN icon
1209
Rivian
RIVN
$16.9B
– –
0
– –
RKLB icon
1210
Rocket Lab Corporation Common Stock
RKLB
$22.3B
– –
0
– –
RLTY icon
1211
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
– –
-4,894
Closed -$68.5K
RMI
1212
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
– –
-63,712
Closed -$970K
RNG icon
1213
RingCentral
RNG
$2.77B
– –
-15,081
Closed -$512K
ROG icon
1214
Rogers Corp
ROG
$1.44B
– –
-5,000
Closed -$660K
RTX icon
1215
RTX Corp
RTX
$207B
– –
0
– –
RYAM icon
1216
Rayonier Advanced Materials
RYAM
$402M
– –
0
– –
RYAN icon
1217
Ryan Specialty Holdings
RYAN
$6.53B
– –
-463
Closed -$19.9K
SBI
1218
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-5,000
Closed -$38.5K
SCHW icon
1219
Charles Schwab
SCHW
$167B
– –
-676
Closed -$46.5K
SE icon
1220
Sea Limited
SE
$114B
– –
-27,351
Closed -$1.11M
SGRY icon
1221
Surgery Partners
SGRY
$2.75B
– –
-7,713
Closed -$247K
SIMO icon
1222
Silicon Motion
SIMO
$2.84B
– –
-3,199
Closed -$196K
SHAP
1223
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-6,017
Closed -$65.2K
GMBLW
1224
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-6,931
Closed -$122
SITC icon
1225
SITE Centers
SITC
$468M
– –
-105,539
Closed -$1.12M
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