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
DHI icon
276
D.R. Horton
DHI
$54.2B
$1.36M 0.01%
19,749
+16,382
+487% +$1.13M
CMPR icon
277
Cimpress
CMPR
$1.54B
$1.35M 0.01%
15,339
+10,000
+187% +$877K
JOBY icon
278
Joby Aviation
JOBY
$11.5B
$1.33M 0.01%
+115,477
New +$1.33M
IRBT icon
279
iRobot
IRBT
$102M
$1.33M 0.01%
16,522
+10,549
+177% +$847K
EOD
280
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.32M 0.01%
272,090
-29,942
-10% -$145K
F icon
281
Ford
F
$46.7B
$1.32M 0.01%
+149,638
New +$1.32M
ACHC icon
282
Acadia Healthcare
ACHC
$2.18B
$1.31M 0.01%
26,023
-13,538
-34% -$680K
ZNTEU
283
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.31M 0.01%
+124,283
New +$1.31M
GER
284
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.3M 0.01%
170,599
+61,700
+57% +$470K
SHPW
285
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.29M 0.01%
15,789
+489
+3% +$39.9K
TGI
286
DELISTED
Triumph Group
TGI
$1.26M 0.01%
100,124
+55,210
+123% +$693K
HMSY
287
DELISTED
HMS Holdings Corp.
HMSY
$1.25M 0.01%
+34,066
New +$1.25M
ENPC
288
DELISTED
Executive Network Partnering Corporation
ENPC
$1.24M 0.01%
+124,228
New +$1.24M
GRCY
289
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.24M 0.01%
122,807
-2,193
-2% -$22.1K
NYT icon
290
New York Times
NYT
$9.6B
$1.24M 0.01%
+23,864
New +$1.24M
REZI icon
291
Resideo Technologies
REZI
$5.32B
$1.23M 0.01%
57,968
-6,604
-10% -$140K
ETWO
292
DELISTED
E2open Parent Holdings
ETWO
$1.23M 0.01%
113,075
+96,511
+583% +$1.05M
VHT icon
293
Vanguard Health Care ETF
VHT
$15.7B
$1.22M 0.01%
+5,450
New +$1.22M
BG icon
294
Bunge Global
BG
$16.9B
$1.22M 0.01%
18,543
+6,243
+51% +$409K
UPS icon
295
United Parcel Service
UPS
$72.1B
$1.21M 0.01%
7,208
+332
+5% +$55.9K
PH icon
296
Parker-Hannifin
PH
$96.1B
$1.21M 0.01%
4,433
-4,049
-48% -$1.1M
X
297
DELISTED
US Steel
X
$1.21M 0.01%
71,864
-8,900
-11% -$149K
NBIS
298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.2M 0.01%
17,300
– –
QELL
299
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.19M 0.01%
+97,158
New +$1.19M
PIPP.U
300
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.19M 0.01%
+115,446
New +$1.19M
10 11
12
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