WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
PCGU
PG&E Corporation
PCGU
$16M
5
LCID icon
Lucid Motors
LCID
$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.2M
4
FSR
Fisker Inc.
FSR
$13M
5
NLY icon
Annaly Capital Management
NLY
$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
326
Nuveen Core Equity Alpha Fund
JCE
$265M
$746K 0.01%
58,314
+35,066
+151% +$449K
BOE icon
327
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$744K 0.01%
+77,748
New +$744K
WRK
328
DELISTED
WestRock Company
WRK
$743K 0.01%
21,414
-67,996
-76% -$2.36M
BOWXU
329
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$742K 0.01%
+72,350
New +$742K
AIO
330
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$740K 0.01%
34,298
-161,306
-82% -$3.48M
NSC icon
331
Norfolk Southern
NSC
$62.3B
$737K 0.01%
3,448
-557
-14% -$119K
NXJ icon
332
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$736K 0.01%
54,443
-3,146
-5% -$42.5K
FEN
333
DELISTED
First Trust Energy Income and Growth Fund
FEN
$736K 0.01%
81,329
+43,009
+112% +$389K
BHC icon
334
Bausch Health
BHC
$2.72B
$734K 0.01%
47,282
+29,090
+160% +$452K
RRR icon
335
Red Rock Resorts
RRR
$3.7B
$729K 0.01%
+42,675
New +$729K
MYJ
336
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$726K 0.01%
52,701
-3,941
-7% -$54.3K
VTN icon
337
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$718K 0.01%
58,038
-2,278
-4% -$28.2K
REZI icon
338
Resideo Technologies
REZI
$5.32B
$710K 0.01%
64,572
– –
ADN icon
339
Advent Technologies
ADN
$8.92M
$709K 0.01%
+2,288
New +$709K
CMO
340
DELISTED
Capstead Mortgage Corp.
CMO
$709K 0.01%
+126,276
New +$709K
OUT icon
341
Outfront Media
OUT
$3.05B
$708K 0.01%
+49,475
New +$708K
NCZ
342
Virtus Convertible & Income Fund II
NCZ
$259M
$699K 0.01%
42,535
-726
-2% -$11.9K
RPT
343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$696K 0.01%
128,004
+57,672
+82% +$314K
POLY
344
DELISTED
Plantronics, Inc.
POLY
$696K 0.01%
+58,844
New +$696K
WMC
345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$694K 0.01%
+34,067
New +$694K
NVTA
346
DELISTED
Invitae Corporation
NVTA
$693K 0.01%
16,001
+15,933
+23,431% +$690K
UDR icon
347
UDR
UDR
$13B
$681K 0.01%
+20,906
New +$681K
UPRO icon
348
ProShares UltraPro S&P 500
UPRO
$4.49B
$681K 0.01%
24,396
-26,962
-52% -$753K
VZ icon
349
Verizon
VZ
$187B
$678K 0.01%
11,398
+5,189
+84% +$309K
BGH
350
Barings Global Short Duration High Yield Fund
BGH
$332M
$672K 0.01%
50,479
-9,443
-16% -$126K
12 13
14
15 16