WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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 9.6%
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
BB icon
1351
BlackBerry
BB
$2.55B
– –
0
BBIO icon
1352
BridgeBio Pharma
BBIO
$14.2B
– –
0
BBN icon
1353
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-13,594
BCX icon
1354
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
– –
-45,594
BDJ icon
1355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-30,766
BE icon
1356
Bloom Energy
BE
$28.2B
– –
0
BFK icon
1357
BlackRock Municipal Income Trust
BFK
$437M
– –
-31,587
BGB
1358
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
– –
-6,351
BKNG icon
1359
Booking.com
BKNG
$168B
– –
0
BKSY icon
1360
BlackSky Technology
BKSY
$658M
– –
0
BLCO icon
1361
Bausch + Lomb
BLCO
$5.96B
– –
0
BLE icon
1362
BlackRock Municipal Income Trust II
BLE
$498M
– –
-19,707
BORR
1363
Borr Drilling
BORR
$1.16B
– –
0
BPMC
1364
DELISTED
Blueprint Medicines
BPMC
– –
-5,191
BRKR icon
1365
Bruker
BRKR
$7.3B
– –
0
BTA icon
1366
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
– –
-141,213
BTG icon
1367
B2Gold
BTG
$6.09B
– –
0
BTDR icon
1368
Bitdeer Technologies
BTDR
$2.74B
– –
0
BWG
1369
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
– –
-48,010
BXC icon
1370
BlueLinx
BXC
$475M
– –
0
BYD icon
1371
Boyd Gaming
BYD
$6.32B
– –
0
BYM icon
1372
BlackRock Municipal Income Quality Trust
BYM
$283M
– –
-24,809
C icon
1373
Citigroup
C
$195B
– –
0
CAT icon
1374
Caterpillar
CAT
$282B
– –
0
CDE icon
1375
Coeur Mining
CDE
$10.2B
– –
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