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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPCT icon
1276
Nuveen Core Plus Impact Fund
NPCT
$306M
– –
-43,931
NQP icon
1277
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-28,643
NRG icon
1278
NRG Energy
NRG
$33.1B
– –
0
NSC icon
1279
Norfolk Southern
NSC
$63.8B
– –
-1,400
NVAX icon
1280
Novavax
NVAX
$1.21B
– –
0
NVDA icon
1281
NVIDIA
NVDA
$4.58T
– –
-180,326
NVVEW icon
1282
Newborn Acquisition Corp Warrant
NVVEW
$55.4K
– –
-2,396
NXC icon
1283
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.8M
– –
-23,406
TEAD
1284
Teads Holding Co
TEAD
$69.4M
– –
0
OCS icon
1285
Oculis Holding
OCS
$1.11B
– –
-399
ON icon
1286
ON Semiconductor
ON
$19.6B
– –
0
ORCL icon
1287
Oracle
ORCL
$682B
– –
-10,203
OUT icon
1288
Outfront Media
OUT
$3.37B
– –
0
OZK icon
1289
Bank OZK
OZK
$4.97B
– –
-19,637
PANW icon
1290
Palo Alto Networks
PANW
$144B
– –
-157
PCEF icon
1291
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-103
PCG icon
1292
PG&E
PCG
$36.3B
– –
0
PCQ
1293
Pimco California Municipal Income Fund
PCQ
$169M
– –
-36,757
PD icon
1294
PagerDuty
PD
$1.44B
– –
0
PDT
1295
John Hancock Premium Dividend Fund
PDT
$639M
– –
-54,091
PFF icon
1296
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,100
PIII icon
1297
P3 Health Partners
PIII
$25.9M
– –
-12
PLYA
1298
DELISTED
Playa Hotels & Resorts
PLYA
– –
-56,330
PMT
1299
PennyMac Mortgage Investment
PMT
$1.06B
– –
0
PNC icon
1300
PNC Financial Services
PNC
$72.2B
– –
-10,111
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