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
PANW icon
351
Palo Alto Networks
PANW
$130B
$900K 0.01%
+15,204
New +$900K
CTR
352
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$899K 0.01%
+61,585
New +$899K
IIIIU
353
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$896K 0.01%
+84,779
New +$896K
PFGC icon
354
Performance Food Group
PFGC
$16.5B
$894K 0.01%
18,783
– –
NXPI icon
355
NXP Semiconductors
NXPI
$57.2B
$884K 0.01%
5,565
-1,100
-17% -$175K
HTY
356
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$884K 0.01%
159,915
+56,191
+54% +$311K
ENB icon
357
Enbridge
ENB
$105B
$879K 0.01%
27,489
-5,600
-17% -$179K
CMO
358
DELISTED
Capstead Mortgage Corp.
CMO
$873K 0.01%
150,370
+24,094
+19% +$140K
ODFL icon
359
Old Dominion Freight Line
ODFL
$31.7B
$870K 0.01%
8,924
+6,978
+359% +$680K
PRKS icon
360
United Parks & Resorts
PRKS
$2.99B
$864K 0.01%
27,375
-3,125
-10% -$98.6K
DGX icon
361
Quest Diagnostics
DGX
$20.5B
$860K 0.01%
7,220
-2,905
-29% -$346K
ASAQ
362
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$856K 0.01%
+85,016
New +$856K
AAIC
363
DELISTED
Arlington Asset Investment Corp.
AAIC
$855K 0.01%
226,380
-109,493
-33% -$414K
CWEN icon
364
Clearway Energy Class C
CWEN
$3.38B
$850K 0.01%
26,638
-2,100
-7% -$67K
VNO icon
365
Vornado Realty Trust
VNO
$7.93B
$850K 0.01%
+22,780
New +$850K
CBAH.U
366
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$836K 0.01%
+80,000
New +$836K
AGD
367
abrdn Global Dynamic Dividend Fund
AGD
$302M
$832K 0.01%
+79,735
New +$832K
BFH icon
368
Bread Financial
BFH
$3.09B
$829K 0.01%
14,034
-8,490
-38% -$502K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.1B
$824K 0.01%
9,407
+3,177
+51% +$278K
CTAS icon
370
Cintas
CTAS
$82.4B
$821K 0.01%
9,292
+4,228
+83% +$374K
RVT icon
371
Royce Value Trust
RVT
$1.96B
$816K 0.01%
50,594
-42,384
-46% -$684K
ACB
372
Aurora Cannabis
ACB
$276M
$815K 0.01%
9,818
+6,689
+214% +$555K
UAL icon
373
United Airlines
UAL
$34.5B
$803K 0.01%
18,579
+16,554
+817% +$715K
SRV
374
NXG Cushing Midstream Energy Fund
SRV
$195M
$802K 0.01%
37,645
+8,954
+31% +$191K
SPCE icon
375
Virgin Galactic
SPCE
$185M
$801K 0.01%
1,688
-1,325
-44% -$629K
13 14
15
16 17