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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
1501
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-106,835
MTCH icon
1502
Match Group
MTCH
$8.16B
– –
0
MU icon
1503
Micron Technology
MU
$1.03T
– –
0
MUC icon
1504
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-38,219
MVF
1505
DELISTED
BlackRock MuniVest Fund
MVF
– –
-144,357
NMCO icon
1506
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
– –
-9,888
NMT icon
1507
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$134M
– –
-11,601
NMZ icon
1508
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-23,586
NOTE.WS
1509
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-178,245
NOVT icon
1510
Novanta
NOVT
$5.61B
– –
0
NSIT icon
1511
Insight Enterprises
NSIT
$3.33B
– –
-44
NUVB.WS
1512
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-122,921
NXC
1513
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-14,928
NXN
1514
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-6,121
OMC icon
1515
Omnicom Group
OMC
$21.6B
– –
-1,142
ON icon
1516
ON Semiconductor
ON
$43.9B
– –
0
OTEX icon
1517
Open Text
OTEX
$5.42B
– –
0
PANW icon
1518
Palo Alto Networks
PANW
$215B
– –
0
PBI icon
1519
Pitney Bowes
PBI
$2.27B
– –
-65,515
PCG icon
1520
PG&E
PCG
$36.8B
– –
0
PCRX icon
1521
Pacira BioSciences
PCRX
$925M
– –
-3,000
PCQ
1522
Pimco California Municipal Income Fund
PCQ
$168M
– –
-88,740
PD icon
1523
PagerDuty
PD
$678M
– –
0
PEP icon
1524
PepsiCo
PEP
$197B
– –
-2,022
PLD icon
1525
Prologis
PLD
$137B
– –
0
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