WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$31.1M
2
AVGO icon
Broadcom
AVGO
$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
376
Qorvo
QRVO
$8.61B
$596K 0.01%
5,398
-48
-0.9% -$5.3K
CF icon
377
CF Industries
CF
$13.7B
$592K 0.01%
+21,059
New +$592K
STEW
378
SRH Total Return Fund
STEW
$1.78B
$592K 0.01%
+62,917
New +$592K
AXSM icon
379
Axsome Therapeutics
AXSM
$6.25B
$586K 0.01%
7,125
+3,902
+121% +$321K
X
380
DELISTED
US Steel
X
$583K 0.01%
80,764
-96,400
-54% -$696K
MFA
381
MFA Financial
MFA
$1.07B
$576K 0.01%
+57,855
New +$576K
RPAY icon
382
Repay Holdings
RPAY
$506M
$573K 0.01%
+23,298
New +$573K
CFFAW
383
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$568K 0.01%
420,805
+40,001
+11% +$54K
MAPS icon
384
WM Technology
MAPS
$126M
$558K 0.01%
55,100
-120,000
-69% -$1.22M
PFE icon
385
Pfizer
PFE
$141B
$554K 0.01%
+17,867
New +$554K
BFZ icon
386
BlackRock CA Municipal Income Trust
BFZ
$319M
$553K 0.01%
+42,007
New +$553K
NRO
387
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$553K 0.01%
159,806
+66,991
+72% +$232K
MUJ icon
388
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$542K 0.01%
+40,533
New +$542K
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
$539K 0.01%
37,368
-42,523
-53% -$613K
GOOGL icon
390
Alphabet (Google) Class A
GOOGL
$2.84T
$536K 0.01%
7,560
+2,960
+64% +$210K
NCB
391
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$535K 0.01%
37,158
+9,030
+32% +$130K
NTG
392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$534K 0.01%
30,932
-22,437
-42% -$387K
META icon
393
Meta Platforms (Facebook)
META
$1.89T
$533K 0.01%
2,349
-9,264
-80% -$2.1M
RPLA.U
394
DELISTED
Replay Acquisition Corp.
RPLA.U
$531K 0.01%
50,000
– –
NUE icon
395
Nucor
NUE
$33.8B
$522K 0.01%
+12,614
New +$522K
WW
396
DELISTED
WW International
WW
$520K 0.01%
20,515
+100
+0.5% +$2.54K
BITA
397
DELISTED
Bitauto Holdings Limited
BITA
$518K 0.01%
+32,732
New +$518K
MLM icon
398
Martin Marietta Materials
MLM
$37.5B
$516K 0.01%
2,500
+1,475
+144% +$304K
LPX icon
399
Louisiana-Pacific
LPX
$6.9B
$513K 0.01%
20,000
-70,000
-78% -$1.8M
LOTZ
400
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$512K 0.01%
49,971
+44,500
+813% +$456K
14 15
16
17 18