WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
1376
PGIM High Yield Bond Fund
ISD
$486M
– –
-6,663
Closed -$82.1K
ISRG icon
1377
Intuitive Surgical
ISRG
$167B
– –
0
– –
ITGR icon
1378
Integer Holdings
ITGR
$3.75B
– –
-200
Closed -$19.8K
JCI icon
1379
Johnson Controls International
JCI
$69.5B
– –
-18,000
Closed -$1.04M
JFR icon
1380
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-2,640
Closed -$21.7K
JHS
1381
John Hancock Income Securities Trust
JHS
$135M
– –
-25,729
Closed -$280K
JNJ icon
1382
Johnson & Johnson
JNJ
$430B
– –
-12,554
Closed -$1.97M
MSTR icon
1383
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-4,000
Closed -$253K
JPM icon
1384
JPMorgan Chase
JPM
$809B
– –
0
– –
JRS icon
1385
Nuveen Real Estate Income Fund
JRS
$236M
– –
-182,764
Closed -$1.43M
KF
1386
Korea Fund
KF
$116M
– –
-3,161
Closed -$74K
KO icon
1387
Coca-Cola
KO
$292B
– –
-70,024
Closed -$4.13M
KRE icon
1388
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-2
Closed -$104
KRG icon
1389
Kite Realty
KRG
$5.11B
– –
-1,800
Closed -$41.1K
KYN icon
1390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-371,841
Closed -$3.26M
LAZR icon
1391
Luminar Technologies
LAZR
$114M
– –
0
– –
LCID icon
1392
Lucid Motors
LCID
$5.66B
– –
-38,936
Closed -$1.64M
LDP icon
1393
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
– –
-1,934
Closed -$35.6K
LGI
1394
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-125,643
Closed -$1.92M
LI icon
1395
Li Auto
LI
$24B
– –
0
– –
LITE icon
1396
Lumentum
LITE
$10.4B
– –
0
– –
LLY icon
1397
Eli Lilly
LLY
$652B
– –
0
– –
LMND icon
1398
Lemonade
LMND
$3.71B
– –
0
– –
LOW icon
1399
Lowe's Companies
LOW
$151B
– –
0
– –
LW icon
1400
Lamb Weston
LW
$8.08B
– –
-4,851
Closed -$524K
54 55
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