WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
326
Wynn Resorts
WYNN
$12.6B
$1.57M 0.02%
27,516
– –
CCK icon
327
Crown Holdings
CCK
$10.7B
$1.57M 0.02%
17,000
-13,000
-43% -$1.2M
PSAG
328
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.56M 0.02%
159,598
+17,066
+12% +$167K
APTV.PRA
329
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.56M 0.02%
14,753
-209
-1% -$22.1K
CEM
330
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.55M 0.02%
54,117
-84,002
-61% -$2.41M
PICC
331
DELISTED
Pivotal Investment Corporation III
PICC
$1.55M 0.02%
157,679
+18,509
+13% +$181K
WM icon
332
Waste Management
WM
$88.6B
$1.53M 0.02%
+10,000
New +$1.53M
BHVN
333
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.52M 0.02%
+10,465
New +$1.52M
BGR icon
334
BlackRock Energy and Resources Trust
BGR
$355M
$1.51M 0.02%
137,707
-265,357
-66% -$2.91M
PWR icon
335
Quanta Services
PWR
$55.5B
$1.5M 0.02%
+12,000
New +$1.5M
MBTC
336
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.5M 0.02%
147,329
-46,270
-24% -$471K
ZEN
337
DELISTED
ZENDESK INC
ZEN
$1.49M 0.02%
20,178
+19,318
+2,246% +$1.43M
ARIZ
338
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.49M 0.01%
150,827
-1,404
-0.9% -$13.8K
NSTB
339
DELISTED
Northern Star Investment Corp. II
NSTB
$1.48M 0.01%
151,205
+131,573
+670% +$1.29M
RNP icon
340
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.48M 0.01%
+69,297
New +$1.48M
TMAC
341
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.01%
150,356
+1,956
+1% +$19.2K
AIMBU
342
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.47M 0.01%
+149,393
New +$1.47M
NXG
343
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.46M 0.01%
39,441
-3,843
-9% -$143K
AMD icon
344
Advanced Micro Devices
AMD
$245B
$1.46M 0.01%
19,094
+17,225
+922% +$1.32M
LDP icon
345
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.46M 0.01%
73,784
+15,461
+27% +$306K
AIB
346
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.44M 0.01%
145,323
-10,000
-6% -$99.4K
OHAA
347
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.44M 0.01%
146,300
+50,483
+53% +$497K
UHG icon
348
United Homes Group
UHG
$249M
$1.43M 0.01%
145,760
+41,116
+39% +$404K
MDH
349
DELISTED
MDH Acquisition Corp.
MDH
$1.43M 0.01%
145,665
+7,968
+6% +$78.3K
HYB
350
DELISTED
New America High Income Fund, Inc.
HYB
$1.42M 0.01%
209,062
+94,495
+82% +$643K
12 13
14
15 16