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
PD icon
1326
PagerDuty
PD
$536M
– –
0
PETWW
1327
DELISTED
Wag! Group Co Warrant
PETWW
– –
-25,243
PFE icon
1328
Pfizer
PFE
$155B
– –
-77,136
PFD
1329
Flaherty & Crumrine Preferred and Income Fund
PFD
$144M
– –
-55,383
PFGC icon
1330
Performance Food Group
PFGC
$13.5B
– –
-349
PFO
1331
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-39,431
PMF
1332
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-92,374
PML
1333
PIMCO Municipal Income Fund II
PML
$499M
– –
-69,645
PMT
1334
PennyMac Mortgage Investment
PMT
$994M
– –
0
PMO
1335
Putnam Municipal Opportunities Trust
PMO
$279M
– –
-18,044
PMX
1336
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,704
PNF
1337
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-34,157
PODD icon
1338
Insulet
PODD
$15.2B
– –
0
PRGS icon
1339
Progress Software
PRGS
$1.15B
– –
0
PRM icon
1340
Perimeter Solutions
PRM
$3.26B
– –
0
PSF icon
1341
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-25,108
PSNYW icon
1342
Polestar Automotive Holding ADS Class C-1
PSNYW
$490M
– –
-256
PTON icon
1343
Peloton Interactive
PTON
$1.74B
– –
-183,603
RFMZ
1344
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
– –
-24,565
GSRT
1345
DELISTED
GSR III Acquisition Corp
GSRT
– –
-69,050
WLAC
1346
Willow Lane Acquisition Corp
WLAC
$191M
– –
-530,874
XYZ
1347
Block Inc
XYZ
$36B
– –
0
FGMCR
1348
FG Merger II Corp Rights
FGMCR
– –
-2,403
XAGE
1349
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-16
KDK
1350
Kodiak AI
KDK
$1.33B
– –
-2,023,711
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