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
ESGR
1201
DELISTED
Enstar Group
ESGR
– –
-5,424
ETWO
1202
DELISTED
E2open Parent Holdings
ETWO
– –
-121,826
EVEX.WS icon
1203
Eve Holding Inc Warrants
EVEX.WS
$113M
– –
-19,295
EVRI
1204
DELISTED
Everi Holdings
EVRI
– –
-221,388
EWY icon
1205
iShares MSCI South Korea ETF
EWY
$16.8B
– –
-300
EXAS
1206
DELISTED
Exact Sciences
EXAS
– –
0
FAT
1207
DELISTED
FAT Brands
FAT
– –
-292
FBIO icon
1208
Fortress Biotech
FBIO
$92.8M
– –
0
FICO icon
1209
Fair Isaac
FICO
$24.7B
– –
0
FL
1210
DELISTED
Foot Locker
FL
– –
-31,076
FLC
1211
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-4,193
FLNC icon
1212
Fluence Energy
FLNC
$2.17B
– –
0
FMN
1213
Federated Hermes Premier Municipal Income Fund
FMN
$84.4M
– –
-35,459
FOUR icon
1214
Shift4
FOUR
$4.02B
– –
0
FPH icon
1215
Five Point Holdings
FPH
$351M
– –
0
FSLY icon
1216
Fastly Inc
FSLY
$4.52B
– –
0
FT
1217
Franklin Universal Trust
FT
$201M
– –
-4,584
FUBO icon
1218
FuboTV Inc
FUBO
$319M
– –
-94,735
GE icon
1219
GE Aerospace
GE
$310B
– –
0
GFL icon
1220
GFL Environmental
GFL
$14.2B
– –
0
GGN
1221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
– –
-53,283
GGZ
1222
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
– –
-64,077
GH icon
1223
Guardant Health
GH
$11.4B
– –
0
GMS
1224
DELISTED
GMS Inc
GMS
– –
-900
GOOG icon
1225
Alphabet (Google) Class C
GOOG
$3.5T
– –
0
47 48
49
50 51