WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
2
AMD icon
Advanced Micro Devices
AMD
$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$6.38B
$1.49M 0.01%
88,000
-217,000
-71% -$3.67M
ROK icon
252
Rockwell Automation
ROK
$38.2B
$1.48M 0.01%
5,918
+5,325
+898% +$1.34M
EV
253
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.01%
+21,790
New +$1.48M
LXP icon
254
LXP Industrial Trust
LXP
$2.71B
$1.46M 0.01%
137,382
-168,888
-55% -$1.79M
PHICU
255
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.46M 0.01%
+139,394
New +$1.46M
IMPX
256
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.45M 0.01%
+143,762
New +$1.45M
AXL icon
257
American Axle
AXL
$706M
$1.43M 0.01%
172,000
– –
LYV icon
258
Live Nation Entertainment
LYV
$37.9B
$1.43M 0.01%
+19,516
New +$1.43M
IIF
259
Morgan Stanley India Investment Fund
IIF
$254M
$1.42M 0.01%
66,776
+55,511
+493% +$1.18M
JELD icon
260
JELD-WEN Holding
JELD
$577M
$1.41M 0.01%
55,684
+16,145
+41% +$409K
PMT
261
PennyMac Mortgage Investment
PMT
$1.1B
$1.41M 0.01%
+79,884
New +$1.41M
THC icon
262
Tenet Healthcare
THC
$17.3B
$1.41M 0.01%
35,198
-31,400
-47% -$1.25M
UE icon
263
Urban Edge Properties
UE
$2.67B
$1.4M 0.01%
108,461
+71,701
+195% +$927K
GS icon
264
Goldman Sachs
GS
$223B
$1.4M 0.01%
5,320
+2,088
+65% +$550K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.4M 0.01%
399,089
-74,368
-16% -$261K
FUND
266
Sprott Focus Trust
FUND
$247M
$1.39M 0.01%
201,870
+34,077
+20% +$235K
IBKR icon
267
Interactive Brokers
IBKR
$26.8B
$1.39M 0.01%
91,432
+38,244
+72% +$582K
LFTR
268
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.39M 0.01%
+134,442
New +$1.39M
JRI icon
269
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.38M 0.01%
102,307
-88,553
-46% -$1.19M
MKFG
270
DELISTED
Markforged Holding Corporation
MKFG
$1.37M 0.01%
+12,739
New +$1.37M
CND.U
271
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.37M 0.01%
+132,856
New +$1.37M
ZION icon
272
Zions Bancorporation
ZION
$8.34B
$1.37M 0.01%
31,500
– –
UPH
273
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.01%
12,489
+2,428
+24% +$266K
RESI
274
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.37M 0.01%
+84,361
New +$1.37M
VNTR
275
DELISTED
Venator Materials PLC
VNTR
$1.36M 0.01%
411,675
– –
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