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
GGZ
1226
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-64,077
GH icon
1227
Guardant Health
GH
$12.8B
– –
0
GMS
1228
DELISTED
GMS Inc
GMS
– –
-900
GOOG icon
1229
Alphabet (Google) Class C
GOOG
$4T
– –
0
GOOGL icon
1230
Alphabet (Google) Class A
GOOGL
$4T
– –
-3,564
GPK icon
1231
Graphic Packaging
GPK
$3.9B
– –
-50,000
GRAB icon
1232
Grab
GRAB
$17B
– –
0
GRPN icon
1233
Groupon
GRPN
$514M
– –
0
GRRR
1234
Gorilla Technology Group
GRRR
$244M
– –
-1,148
GS icon
1235
Goldman Sachs
GS
$267B
– –
0
HD icon
1236
Home Depot
HD
$381B
– –
-8,044
HEI icon
1237
HEICO Corp
HEI
$44.9B
– –
-2,000
HES
1238
DELISTED
Hess
HES
– –
-17,405
HNW
1239
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-6,305
HPE icon
1240
Hewlett Packard
HPE
$30.3B
– –
0
HPF
1241
John Hancock Preferred Income Fund II
HPF
$348M
– –
-7,085
HPI
1242
John Hancock Preferred Income Fund
HPI
$432M
– –
-10,742
HPKEW
1243
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-18,754
HPP
1244
Hudson Pacific Properties
HPP
$426M
– –
-32,686
HPS
1245
John Hancock Preferred Income Fund III
HPS
$468M
– –
-4,127
HQH
1246
abrdn Healthcare Investors
HQH
$1.05B
– –
-63,862
HTD
1247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$876M
– –
-8,036
HYMCL
1248
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-86,526
IAF
1249
abrdn Australia Equity Fund
IAF
$129M
– –
-62,058
IBM icon
1250
IBM
IBM
$271B
– –
0
48 49
50
51 52