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
ETO
1651
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-107,918
Closed -$2.48M
ETSY icon
1652
Etsy
ETSY
$5.36B
– –
0
– –
EVH icon
1653
Evolent Health
EVH
$1.11B
– –
-144
Closed -$4.36K
EXAS icon
1654
Exact Sciences
EXAS
$10.2B
– –
0
– –
FERG icon
1655
Ferguson
FERG
$47.8B
– –
-8,000
Closed -$1.26M
FMN
1656
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
– –
-89
Closed -$946
FOUR icon
1657
Shift4
FOUR
$6.01B
– –
0
– –
FTHY
1658
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
– –
-5,450
Closed -$74.8K
FWRD icon
1659
Forward Air
FWRD
$916M
– –
0
– –
FXI icon
1660
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GEO icon
1661
The GEO Group
GEO
$2.92B
– –
0
– –
GH icon
1662
Guardant Health
GH
$7.5B
– –
0
– –
GIII icon
1663
G-III Apparel Group
GIII
$1.12B
– –
0
– –
GNT
1664
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-178
Closed -$893
GOSS icon
1665
Gossamer Bio
GOSS
$668M
– –
0
– –
GS icon
1666
Goldman Sachs
GS
$223B
– –
-36
Closed -$11.6K
GTX icon
1667
Garrett Motion
GTX
$2.64B
– –
-135,000
Closed -$1.02M
GVA icon
1668
Granite Construction
GVA
$4.73B
– –
0
– –
HAE icon
1669
Haemonetics
HAE
$2.62B
– –
0
– –
HALO icon
1670
Halozyme
HALO
$8.76B
– –
0
– –
HNW
1671
Pioneer Diversified High Income Fund
HNW
$107M
– –
-124,872
Closed -$1.26M
HR icon
1672
Healthcare Realty
HR
$6.35B
– –
-47,027
Closed -$887K
HTOO icon
1673
Fusion Fuel Green
HTOO
$7.49M
– –
-8
Closed -$742
HUMA icon
1674
Humacyte
HUMA
$226M
– –
-1,132
Closed -$3.24K
HWH icon
1675
HWH International
HWH
$33.2M
– –
-41,452
Closed -$2.26M
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