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
INZY
1226
DELISTED
Inozyme Pharma
INZY
– –
-58,444
IONS icon
1227
Ionis Pharmaceuticals
IONS
$12.6B
– –
0
IREN icon
1228
Iris Energy
IREN
$10.4B
– –
0
IRTC icon
1229
iRhythm Technologies
IRTC
$5.54B
– –
0
IWF icon
1230
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,800
JBGS
1231
JBG SMITH
JBGS
$1.02B
– –
-55,764
JBLU icon
1232
JetBlue
JBLU
$1.76B
– –
0
JCI icon
1233
Johnson Controls International
JCI
$72.5B
– –
-5,000
JD icon
1234
JD.com
JD
$41.2B
– –
0
JEQ
1235
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-77,009
JGH icon
1236
Nuveen Global High Income Fund
JGH
$290M
– –
-18,564
JHS
1237
John Hancock Income Securities Trust
JHS
$134M
– –
-5,495
JNJ icon
1238
Johnson & Johnson
JNJ
$504B
– –
-25,890
JNPR
1239
DELISTED
Juniper Networks
JNPR
– –
-41,151
JPM icon
1240
JPMorgan Chase
JPM
$860B
– –
0
KBR icon
1241
KBR
KBR
$5.47B
– –
0
KF
1242
Korea Fund
KF
$147M
– –
-2,592
KIM icon
1243
Kimco Realty
KIM
$13.8B
– –
-80,677
KIO
1244
KKR Income Opportunities Fund
KIO
$469M
– –
-51,102
KITTW icon
1245
Nauticus Robotics Warrant
KITTW
$1.57M
– –
-2,761
KRE icon
1246
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
– –
-30,715
KYN icon
1247
Kayne Anderson Energy Infrastructure Fund
KYN
$1.99B
– –
-6,150
LAZR icon
1248
Luminar Technologies
LAZR
$15M
– –
0
LCID icon
1249
Lucid Motors
LCID
$3.85B
– –
-69,099
LDP icon
1250
Cohen & Steers Duration Preferred & Income Fund
LDP
$618M
– –
-685
48 49
50
51 52