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
MIK
301
DELISTED
Michaels Stores, Inc
MIK
$1.18M 0.01%
90,665
-36,117
-28% -$470K
GGT
302
Gabelli Multimedia Trust
GGT
$142M
$1.18M 0.01%
150,133
+102,785
+217% +$806K
APTV icon
303
Aptiv
APTV
$17.5B
$1.17M 0.01%
+8,947
New +$1.17M
QS icon
304
QuantumScape
QS
$4.44B
$1.16M 0.01%
+13,749
New +$1.16M
XPO icon
305
XPO
XPO
$15.4B
$1.15M 0.01%
+27,919
New +$1.15M
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.01%
15,220
+7,843
+106% +$574K
SOGO
307
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.1M 0.01%
134,981
+114,674
+565% +$935K
ACCO icon
308
Acco Brands
ACCO
$363M
$1.09M 0.01%
+129,303
New +$1.09M
RAACU
309
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.09M 0.01%
+104,948
New +$1.09M
PFE icon
310
Pfizer
PFE
$141B
$1.09M 0.01%
29,595
+7,752
+35% +$285K
HUMA icon
311
Humacyte
HUMA
$226M
$1.08M 0.01%
+106,370
New +$1.08M
QRVO icon
312
Qorvo
QRVO
$8.61B
$1.08M 0.01%
6,507
+2,209
+51% +$367K
GEN icon
313
Gen Digital
GEN
$18.2B
$1.08M 0.01%
51,833
+45,041
+663% +$936K
MKC icon
314
McCormick & Company Non-Voting
MKC
$19B
$1.08M 0.01%
+11,269
New +$1.08M
RAD
315
DELISTED
Rite Aid Corporation
RAD
$1.07M 0.01%
67,772
– –
RRR icon
316
Red Rock Resorts
RRR
$3.7B
$1.07M 0.01%
42,675
– –
SRTA
317
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$1.06M 0.01%
95,423
-176,780
-65% -$1.96M
LMT icon
318
Lockheed Martin
LMT
$108B
$1.06M 0.01%
+2,976
New +$1.06M
O icon
319
Realty Income
O
$54.2B
$1.06M 0.01%
+17,543
New +$1.06M
DBX icon
320
Dropbox
DBX
$8.06B
$1.05M 0.01%
47,504
+40,120
+543% +$890K
CBB
321
DELISTED
Cincinnati Bell Inc.
CBB
$1.05M 0.01%
68,695
+24,799
+56% +$379K
GNRC icon
322
Generac Holdings
GNRC
$10.6B
$1.05M 0.01%
4,601
+4,075
+775% +$926K
DUNEU
323
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.04M 0.01%
+101,600
New +$1.04M
BBF
324
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.04M 0.01%
77,970
+3,540
+5% +$47.3K
LFTRU
325
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.03M 0.01%
+94,774
New +$1.03M
11 12
13
14 15