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
JD icon
1251
JD.com
JD
$40.8B
– –
0
JEQ
1252
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-77,009
JGH icon
1253
Nuveen Global High Income Fund
JGH
$347M
– –
-18,564
JHS
1254
John Hancock Income Securities Trust
JHS
$127M
– –
-5,495
JNJ icon
1255
Johnson & Johnson
JNJ
$578B
– –
-25,890
JNPR
1256
DELISTED
Juniper Networks
JNPR
– –
-41,151
JPM icon
1257
JPMorgan Chase
JPM
$797B
– –
0
KBR icon
1258
KBR
KBR
$4.77B
– –
0
KF
1259
Korea Fund
KF
$198M
– –
-2,592
KIM icon
1260
Kimco Realty
KIM
$15.1B
– –
-80,677
KIO
1261
KKR Income Opportunities Fund
KIO
$448M
– –
-51,102
KITTW icon
1262
Nauticus Robotics Warrant
KITTW
$790K
– –
-2,761
KRE icon
1263
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
– –
-30,715
KYN icon
1264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-6,150
LAZR
1265
DELISTED
Luminar Technologies
LAZR
– –
0
LCID icon
1266
Lucid Motors
LCID
$3.5B
– –
-69,099
LDP icon
1267
Cohen & Steers Duration Preferred & Income Fund
LDP
$585M
– –
-685
LI icon
1268
Li Auto
LI
$18.5B
– –
0
LITE icon
1269
Lumentum
LITE
$55.5B
– –
-70,333
LMT icon
1270
Lockheed Martin
LMT
$144B
– –
-1,000
LRCX icon
1271
Lam Research
LRCX
$292B
– –
0
LTRYW icon
1272
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$280K
– –
-19,199
LUNR icon
1273
Intuitive Machines
LUNR
$3.28B
– –
0
LVWR icon
1274
LiveWire
LVWR
$282M
– –
0
LYFT icon
1275
Lyft
LYFT
$5.28B
– –
-20,960
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