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
LI icon
1251
Li Auto
LI
$16.4B
– –
0
LITE icon
1252
Lumentum
LITE
$23.9B
– –
-70,333
LMT icon
1253
Lockheed Martin
LMT
$109B
– –
-1,000
LRCX icon
1254
Lam Research
LRCX
$207B
– –
0
LTRYW icon
1255
Lottery.com Warrants
LTRYW
$217K
– –
-19,199
LUNR icon
1256
Intuitive Machines
LUNR
$1.29B
– –
0
LVWR icon
1257
LiveWire
LVWR
$998M
– –
0
LYFT icon
1258
Lyft
LYFT
$7.93B
– –
-20,960
MAG
1259
DELISTED
MAG Silver
MAG
– –
-94,928
MARA icon
1260
Marathon Digital Holdings
MARA
$3.66B
– –
0
MAV
1261
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-16,113
MDT icon
1262
Medtronic
MDT
$126B
– –
-5,010
MFM
1263
MFS Municipal Income Trust
MFM
$222M
– –
-58,588
MHD icon
1264
BlackRock MuniHoldings Fund
MHD
$609M
– –
-90,522
MHI
1265
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,994
MIO
1266
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-9,520
MMD
1267
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-36,880
MMM icon
1268
3M
MMM
$85.9B
– –
-12,500
MMSI icon
1269
Merit Medical Systems
MMSI
$5.19B
– –
0
MMT
1270
MFS Multimarket Income Trust
MMT
$255M
– –
-10,788
MP icon
1271
MP Materials
MP
$9.22B
– –
0
MPA icon
1272
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-67,096
MQY icon
1273
BlackRock MuniYield Quality Fund
MQY
$816M
– –
-37,862
MRVL icon
1274
Marvell Technology
MRVL
$71.6B
– –
-3,892
MS icon
1275
Morgan Stanley
MS
$275B
– –
0
49 50
51
52 53