WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
$48.1M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$16.1M
4
LIN icon
Linde
LIN
$14.7M
5
AMZN icon
Amazon
AMZN
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M
4
XOM icon
Exxon Mobil
XOM
$8.7M
5
AMGN icon
Amgen
AMGN
$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1476
PG&E
PCG
$33.2B
– –
0
– –
PDD icon
1477
Pinduoduo
PDD
$177B
– –
0
– –
PDX
1478
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-82,490
Closed -$1.3M
PEB icon
1479
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-3,819
Closed -$53.2K
PFSI icon
1480
PennyMac Financial
PFSI
$6.08B
– –
0
– –
PHD
1481
Pioneer Floating Rate Fund
PHD
$123M
– –
-66,830
Closed -$580K
PHT
1482
Pioneer High Income Fund
PHT
$244M
– –
-591
Closed -$3.97K
PHUN icon
1483
Phunware
PHUN
$50.3M
– –
-24
Closed -$640
PI icon
1484
Impinj
PI
$5.56B
– –
0
– –
PM icon
1485
Philip Morris
PM
$251B
– –
0
– –
POST icon
1486
Post Holdings
POST
$5.88B
– –
0
– –
PRAA icon
1487
PRA Group
PRAA
$671M
– –
0
– –
PTCT icon
1488
PTC Therapeutics
PTCT
$4.55B
– –
0
– –
QBTS icon
1489
D-Wave Quantum
QBTS
$5.26B
– –
-38
Closed -$79
R icon
1490
Ryder
R
$7.64B
– –
-5,000
Closed -$424K
RCKT icon
1491
Rocket Pharmaceuticals
RCKT
$354M
– –
-399
Closed -$7.93K
RCL icon
1492
Royal Caribbean
RCL
$95.7B
– –
0
– –
RDZN icon
1493
Roadzen
RDZN
$74.3M
– –
-383,924
Closed -$4.08M
RGTIW icon
1494
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-1,722
Closed -$236
RLTY icon
1495
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
– –
-4,071
Closed -$56.1K
ROIV icon
1496
Roivant Sciences
ROIV
$8.82B
– –
-365
Closed -$3.68K
RPAY icon
1497
Repay Holdings
RPAY
$506M
– –
0
– –
RRX icon
1498
Regal Rexnord
RRX
$9.66B
– –
-3,000
Closed -$462K
RYAM icon
1499
Rayonier Advanced Materials
RYAM
$397M
– –
0
– –
SEAT icon
1500
Vivid Seats
SEAT
$103M
– –
-100
Closed -$15.9K
58 59
60
61 62