WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
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 9.61%
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
KIO
1276
KKR Income Opportunities Fund
KIO
$480M
– –
-51,102
KITTW icon
1277
Nauticus Robotics Warrant
KITTW
$1.14M
– –
-2,761
KRE icon
1278
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
– –
-30,715
KYN icon
1279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
– –
-6,150
LAZR
1280
DELISTED
Luminar Technologies
LAZR
– –
0
LCID icon
1281
Lucid Motors
LCID
$3.09B
– –
-69,099
LDP icon
1282
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
– –
-685
LI icon
1283
Li Auto
LI
$18B
– –
0
LITE icon
1284
Lumentum
LITE
$35.8B
– –
-70,333
LMT icon
1285
Lockheed Martin
LMT
$140B
– –
-1,000
LRCX icon
1286
Lam Research
LRCX
$266B
– –
0
LTRYW icon
1287
Lottery.com Warrants
LTRYW
$240K
– –
-19,199
LUNR icon
1288
Intuitive Machines
LUNR
$2.1B
– –
0
LVWR icon
1289
LiveWire
LVWR
$477M
– –
0
LYFT icon
1290
Lyft
LYFT
$6.33B
– –
-20,960
MAG
1291
DELISTED
MAG Silver
MAG
– –
-94,928
MARA icon
1292
Marathon Digital Holdings
MARA
$2.55B
– –
0
MAV
1293
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-16,113
MDT icon
1294
Medtronic
MDT
$132B
– –
-5,010
MFM
1295
MFS Municipal Income Trust
MFM
$227M
– –
-58,588
MHD icon
1296
BlackRock MuniHoldings Fund
MHD
$620M
– –
-90,522
MHI
1297
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,994
MIO
1298
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-9,520
MMD
1299
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
– –
-36,880
MMM icon
1300
3M
MMM
$87.5B
– –
-12,500
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