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
ANSS
1376
DELISTED
Ansys
ANSS
– –
-3,257
AOD
1377
abrdn Total Dynamic Dividend Fund
AOD
$999M
– –
-62,823
AP.WS
1378
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-18,988
ARBEW icon
1379
Arbe Robotics Warrant
ARBEW
$539K
– –
-5,744
ARQQW icon
1380
Arqit Quantum Warrants
ARQQW
$2.04M
– –
-16,466
ARRY icon
1381
Array Technologies
ARRY
$1.18B
– –
0
ASGI
1382
abrdn Global Infrastructure Income Fund
ASGI
$696M
– –
-4,162
ASTLW icon
1383
Algoma Steel Group Warrant
ASTLW
$1.81M
– –
-3,646
ATEN icon
1384
A10 Networks
ATEN
$1.67B
– –
0
AMCI
1385
AMC Robotics
AMCI
$134M
– –
-189,470
ETHZW
1386
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-10,348
ATS icon
1387
ATS Corp
ATS
$2.95B
– –
0
AUB icon
1388
Atlantic Union Bankshares
AUB
$5.04B
– –
-204
AVGO icon
1389
Broadcom
AVGO
$1.51T
– –
0
AVPTW
1390
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-5,132
AXP icon
1391
American Express
AXP
$206B
– –
0
AZEK
1392
DELISTED
The AZEK Co
AZEK
– –
-80,607
BA icon
1393
Boeing
BA
$157B
– –
0
BAC icon
1394
Bank of America
BAC
$350B
– –
0
BB icon
1395
BlackBerry
BB
$1.94B
– –
0
BBIO icon
1396
BridgeBio Pharma
BBIO
$13.9B
– –
0
BBN icon
1397
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-13,594
BCX icon
1398
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
– –
-45,594
BDJ icon
1399
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
– –
-30,766
BE icon
1400
Bloom Energy
BE
$42.1B
– –
0
54 55
56
57 58