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
MSFT icon
1276
Microsoft
MSFT
$3.59T
– –
0
MSTR icon
1277
Strategy Inc
MSTR
$51.4B
– –
0
MU icon
1278
Micron Technology
MU
$267B
– –
0
MUA icon
1279
BlackRock MuniAssets Fund
MUA
$418M
– –
-87,183
MUE icon
1280
BlackRock MuniHoldings Quality Fund II
MUE
$220M
– –
-8,268
MUJ icon
1281
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
– –
-6,920
MUX icon
1282
McEwen Inc
MUX
$1.02B
– –
0
MXE
1283
Mexico Equity and Income Fund
MXE
$52.9M
– –
-10,495
MYN icon
1284
BlackRock MuniYield New York Quality Fund
MYN
$390M
– –
-2,878
NAMSW icon
1285
NewAmsterdam Pharma Warrant
NAMSW
$118M
– –
-2,091
NBH
1286
Neuberger Berman Municipal Fund
NBH
$305M
– –
-27,795
NBXG
1287
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
– –
-178,622
NE icon
1288
Noble Corp
NE
$5.21B
– –
0
NEE icon
1289
NextEra Energy
NEE
$173B
– –
0
NEE.PRR
1290
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-438,212
NET icon
1291
Cloudflare
NET
$70.4B
– –
0
NFE icon
1292
New Fortress Energy
NFE
$447M
– –
0
NFJ
1293
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-79,075
NIO icon
1294
NIO
NIO
$12.7B
– –
-321,491
NML
1295
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
– –
-414,695
NMS icon
1296
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.6M
– –
-12,175
NPV icon
1297
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
– –
-5,450
NRG icon
1298
NRG Energy
NRG
$31.2B
– –
0
NRO
1299
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
– –
-145,113
NUKKW icon
1300
Nukkleus Inc Warrants
NUKKW
$64.8M
– –
-41,751
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