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
BFK
1401
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-31,587
BGB
1402
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-6,351
BKNG icon
1403
Booking.com
BKNG
$134B
– –
0
BKSY icon
1404
BlackSky Technology
BKSY
$1,000M
– –
0
BLCO icon
1405
Bausch + Lomb
BLCO
$5.68B
– –
0
BLE
1406
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,707
BORR
1407
Borr Drilling
BORR
$1.7B
– –
0
BPMC
1408
DELISTED
Blueprint Medicines
BPMC
– –
-5,191
BRKR icon
1409
Bruker
BRKR
$5.45B
– –
0
BTA
1410
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-141,213
BTG icon
1411
B2Gold
BTG
$5.63B
– –
0
BTDR icon
1412
Bitdeer Technologies
BTDR
$2.09B
– –
0
BWG
1413
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-48,010
BXC icon
1414
BlueLinx
BXC
$420M
– –
0
BYD icon
1415
Boyd Gaming
BYD
$6.41B
– –
0
BYM
1416
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-24,809
CEF icon
1417
Sprott Physical Gold and Silver Trust
CEF
$8.73B
– –
-42,826
CENX icon
1418
Century Aluminum
CENX
$4.97B
– –
0
CFLT
1419
DELISTED
Confluent
CFLT
– –
-17,620
CHX
1420
DELISTED
ChampionX
CHX
– –
-145,936
CIFR icon
1421
Cipher Digital Inc. Common Stock
CIFR
$6.43B
– –
0
CIFRW
1422
DELISTED
Cipher Mining Warrant
CIFRW
– –
-25,737
COIN icon
1423
Coinbase
COIN
$47.8B
– –
0
COLL icon
1424
Collegium Pharmaceutical
COLL
$1.06B
– –
0
CRF
1425
Cornerstone Total Return Fund
CRF
$1.13B
– –
-17,837
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