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
GOOGL icon
1226
Alphabet (Google) Class A
GOOGL
$3.52T
– –
-3,564
GPK icon
1227
Graphic Packaging
GPK
$2.77B
– –
-50,000
GRAB icon
1228
Grab
GRAB
$15.3B
– –
0
GRPN icon
1229
Groupon
GRPN
$460M
– –
0
GRRR
1230
Gorilla Technology Group
GRRR
$246M
– –
-1,148
GS icon
1231
Goldman Sachs
GS
$248B
– –
0
HD icon
1232
Home Depot
HD
$331B
– –
-8,044
HEI icon
1233
HEICO Corp
HEI
$38.9B
– –
-2,000
HES
1234
DELISTED
Hess
HES
– –
-17,405
HNW
1235
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-6,305
HPE icon
1236
Hewlett Packard
HPE
$34.2B
– –
0
HPF
1237
John Hancock Preferred Income Fund II
HPF
$335M
– –
-7,085
IMCR icon
1238
Immunocore
IMCR
$1.54B
– –
0
IMTXW
1239
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-54,375
INDA icon
1240
iShares MSCI India ETF
INDA
$7.47B
– –
-2,800
INDI icon
1241
indie Semiconductor
INDI
$655M
– –
0
INTC icon
1242
Intel
INTC
$236B
– –
-180,333
INZY
1243
DELISTED
Inozyme Pharma
INZY
– –
-58,444
IONS icon
1244
Ionis Pharmaceuticals
IONS
$12B
– –
0
IREN icon
1245
Iris Energy
IREN
$13.7B
– –
0
IRTC icon
1246
iRhythm Holdings
IRTC
$3.94B
– –
0
IWF icon
1247
iShares Russell 1000 Growth ETF
IWF
$113B
– –
-2,800
JBGS
1248
JBG SMITH
JBGS
$900M
– –
-55,764
JBLU icon
1249
JetBlue
JBLU
$1.76B
– –
0
JCI icon
1250
Johnson Controls International
JCI
$84.1B
– –
-5,000
48 49
50
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