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
NPFD icon
1426
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
– –
-48,233
Closed -$784K
NQP icon
1427
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-23,919
Closed -$277K
NRG icon
1428
NRG Energy
NRG
$28.6B
– –
-2,100
Closed -$109K
NUVB icon
1429
Nuvation Bio
NUVB
$1.33B
– –
-3,904
Closed -$5.9K
NUVB.WS icon
1430
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
-3,963
Closed -$237
NVAX icon
1431
Novavax
NVAX
$1.28B
– –
-22,767
Closed -$109K
NVDA icon
1432
NVIDIA
NVDA
$4.07T
– –
-242,080
Closed -$12M
NXC icon
1433
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
– –
-31,980
Closed -$409K
OHI icon
1434
Omega Healthcare
OHI
$12.7B
– –
-59,334
Closed -$1.82M
OIS icon
1435
Oil States International
OIS
$334M
– –
0
– –
OKTA icon
1436
Okta
OKTA
$16.1B
– –
0
– –
OMCL icon
1437
Omnicell
OMCL
$1.47B
– –
0
– –
PANW icon
1438
Palo Alto Networks
PANW
$130B
– –
-2,400
Closed -$354K
PAR icon
1439
PAR Technology
PAR
$1.96B
– –
0
– –
PBF icon
1440
PBF Energy
PBF
$3.3B
– –
-33,651
Closed -$1.48M
PBR icon
1441
Petrobras
PBR
$78.7B
– –
0
– –
PCF
1442
High Income Securities Fund
PCF
$120M
– –
-5,500
Closed -$35.3K
PCG icon
1443
PG&E
PCG
$33.2B
– –
0
– –
PD icon
1444
PagerDuty
PD
$1.54B
– –
0
– –
PDD icon
1445
Pinduoduo
PDD
$177B
– –
-116,993
Closed -$17.1M
ROVR
1446
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-28,891
Closed -$314K
PDT
1447
John Hancock Premium Dividend Fund
PDT
$657M
– –
-116,068
Closed -$1.24M
PEB icon
1448
Pebblebrook Hotel Trust
PEB
$1.4B
– –
0
– –
PECO icon
1449
Phillips Edison & Co
PECO
$4.54B
– –
-9,221
Closed -$336K
PEP icon
1450
PepsiCo
PEP
$200B
– –
-64,437
Closed -$10.9M
56 57
58
59 60