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
MAG
1276
DELISTED
MAG Silver
MAG
– –
-94,928
MARA icon
1277
Marathon Digital Holdings
MARA
$3.15B
– –
0
MAV
1278
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-16,113
MDT icon
1279
Medtronic
MDT
$113B
– –
-5,010
MFM
1280
MFS Municipal Income Trust
MFM
$218M
– –
-58,588
MHD icon
1281
BlackRock MuniHoldings Fund
MHD
$599M
– –
-90,522
MHI
1282
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,994
MIO
1283
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-9,520
MMD
1284
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$277M
– –
-36,880
MMM icon
1285
3M
MMM
$78B
– –
-12,500
MMSI icon
1286
Merit Medical Systems
MMSI
$4.05B
– –
0
MMT
1287
MFS Multimarket Income Trust
MMT
$249M
– –
-10,788
MP icon
1288
MP Materials
MP
$9.55B
– –
0
MPA icon
1289
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-67,096
MQY icon
1290
BlackRock MuniYield Quality Fund
MQY
$795M
– –
-37,862
MRVL icon
1291
Marvell Technology
MRVL
$86.1B
– –
-3,892
MS icon
1292
Morgan Stanley
MS
$263B
– –
0
MSFT icon
1293
Microsoft
MSFT
$2.76T
– –
0
MSTR icon
1294
Strategy Inc
MSTR
$48.1B
– –
0
MU icon
1295
Micron Technology
MU
$431B
– –
0
MUA icon
1296
BlackRock MuniAssets Fund
MUA
$406M
– –
-87,183
MUE
1297
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-8,268
MUJ icon
1298
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$631M
– –
-6,920
MUX icon
1299
McEwen Inc
MUX
$1.16B
– –
0
MXE
1300
Mexico Equity and Income Fund
MXE
$56.3M
– –
-10,495
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