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
MPA icon
1326
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
– –
-67,096
MQY icon
1327
BlackRock MuniYield Quality Fund
MQY
$840M
– –
-37,862
MRVL icon
1328
Marvell Technology
MRVL
$62.9B
– –
-3,892
MS icon
1329
Morgan Stanley
MS
$278B
– –
0
MSFT icon
1330
Microsoft
MSFT
$2.92T
– –
0
UGI icon
1331
UGI
UGI
$8.13B
– –
-18,964
MCGAU
1332
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-70,000
FIGXU
1333
FIGX Capital Acquisition Corp Units
FIGXU
– –
-238,109
AMCX icon
1334
AMC Networks
AMCX
$341M
– –
-43,172
AMCR icon
1335
Amcor
AMCR
$21.6B
– –
-59
BWG
1336
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
– –
-48,010
FSM icon
1337
Fortuna Silver Mines
FSM
$2.98B
– –
0
FT
1338
Franklin Universal Trust
FT
$204M
– –
-4,584
FUBO icon
1339
FuboTV Inc
FUBO
$571M
– –
-94,735
FXI icon
1340
iShares China Large-Cap ETF
FXI
$6.37B
– –
0
GAM
1341
General American Investors Company
GAM
$1.41B
– –
-6,263
GB
1342
DELISTED
Global Blue Group Holding
GB
– –
-30,498
GBAB
1343
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
– –
-40,339
GDO
1344
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.3M
– –
-23,908
GE icon
1345
GE Aerospace
GE
$321B
– –
0
NIO icon
1346
NIO
NIO
$11.8B
– –
-321,491
NML
1347
Neuberger Energy Infrastructure and Income Fund Inc
NML
$522M
– –
-414,695
NMS icon
1348
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-12,175
NPV icon
1349
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
– –
-5,450
PRG icon
1350
PROG Holdings
PRG
$1.34B
– –
-315
52 53
54
55 56