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
EMF
1201
Templeton Emerging Markets Fund
EMF
$288M
– –
-131,018
EMR icon
1202
Emerson Electric
EMR
$84.9B
– –
-12,500
ENGN icon
1203
enGene Holdings
ENGN
$593M
– –
-6,361
ENOV icon
1204
Enovis
ENOV
$1.25B
– –
0
ENVA icon
1205
Enova International
ENVA
$3.95B
– –
0
ENVX icon
1206
Enovix
ENVX
$1.22B
– –
0
EPR.PRE icon
1207
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-5,845
ESGR
1208
DELISTED
Enstar Group
ESGR
– –
-5,424
ETWO
1209
DELISTED
E2open Parent Holdings
ETWO
– –
-121,826
EVEX.WS icon
1210
Eve Holding Inc Warrants
EVEX.WS
$122M
– –
-19,295
EVRI
1211
DELISTED
Everi Holdings
EVRI
– –
-221,388
EWY icon
1212
iShares MSCI South Korea ETF
EWY
$11.8B
– –
-300
EXAS icon
1213
Exact Sciences
EXAS
$19.5B
– –
0
FAT
1214
DELISTED
FAT Brands
FAT
– –
-292
FBIO icon
1215
Fortress Biotech
FBIO
$90.9M
– –
0
FICO icon
1216
Fair Isaac
FICO
$32.2B
– –
0
FL
1217
DELISTED
Foot Locker
FL
– –
-31,076
FLC
1218
Flaherty & Crumrine Total Return Fund
FLC
$187M
– –
-4,193
FLNC icon
1219
Fluence Energy
FLNC
$2.51B
– –
0
FMN
1220
Federated Hermes Premier Municipal Income Fund
FMN
$88M
– –
-35,459
FOUR icon
1221
Shift4
FOUR
$4B
– –
0
FPH icon
1222
Five Point Holdings
FPH
$363M
– –
0
FSLY icon
1223
Fastly Inc
FSLY
$1.19B
– –
0
GFL icon
1224
GFL Environmental
GFL
$14.7B
– –
0
GGN
1225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-53,283
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