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
MYI icon
1301
BlackRock MuniYield Quality Fund III
MYI
$706M
– –
-12,122
MYN icon
1302
BlackRock MuniYield New York Quality Fund
MYN
$373M
– –
-2,878
PCK
1303
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-3,904
C icon
1304
Citigroup
C
$200B
– –
0
CAT icon
1305
Caterpillar
CAT
$335B
– –
0
CDE icon
1306
Coeur Mining
CDE
$18.5B
– –
-159
CDLX icon
1307
Cardlytics
CDLX
$58.4M
– –
0
ENGN icon
1308
enGene Holdings
ENGN
$474M
– –
-6,361
ENOV icon
1309
Enovis
ENOV
$1.29B
– –
0
ENVA icon
1310
Enova International
ENVA
$3.42B
– –
0
GDO
1311
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.8M
– –
-23,908
HPI
1312
John Hancock Preferred Income Fund
HPI
$417M
– –
-10,742
HPKEW
1313
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-18,754
HPP
1314
Hudson Pacific Properties
HPP
$305M
– –
-32,686
HPS
1315
John Hancock Preferred Income Fund III
HPS
$457M
– –
-4,127
HQH
1316
abrdn Healthcare Investors
HQH
$1.02B
– –
-63,862
HTD
1317
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-8,036
HYMCL
1318
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-86,526
IAF
1319
abrdn Australia Equity Fund
IAF
$114M
– –
-62,058
IBM icon
1320
IBM
IBM
$227B
– –
0
IGF icon
1321
iShares Global Infrastructure ETF
IGF
$10B
– –
-10,350
IIPR icon
1322
Innovative Industrial Properties
IIPR
$1.47B
– –
0
PBF icon
1323
PBF Energy
PBF
$5.8B
– –
0
PCG icon
1324
PG&E
PCG
$38.3B
– –
0
PCY icon
1325
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-15,092
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