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
IPOE.U
376
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$797K 0.01%
+60,476
New +$797K
SEM icon
377
Select Medical
SEM
$1.62B
$795K 0.01%
+53,375
New +$795K
DCGO icon
378
DocGo
DCGO
$155M
$793K 0.01%
+78,139
New +$793K
ARBGU
379
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$770K 0.01%
+76,297
New +$770K
IFN
380
India Fund
IFN
$598M
$768K 0.01%
+38,488
New +$768K
JBGS
381
JBG SMITH
JBGS
$1.4B
$768K 0.01%
24,579
-89,364
-78% -$2.79M
WBT
382
DELISTED
Welbilt, Inc.
WBT
$768K 0.01%
+58,238
New +$768K
LVS icon
383
Las Vegas Sands
LVS
$36.9B
$763K 0.01%
12,808
+4,387
+52% +$261K
M icon
384
Macy's
M
$4.64B
$754K 0.01%
+67,101
New +$754K
GNT
385
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$753K 0.01%
147,403
-45,721
-24% -$234K
RIO icon
386
Rio Tinto
RIO
$104B
$752K 0.01%
+10,000
New +$752K
BHP icon
387
BHP
BHP
$138B
$751K 0.01%
+12,892
New +$751K
ON icon
388
ON Semiconductor
ON
$20.1B
$746K 0.01%
+22,812
New +$746K
INTC icon
389
Intel
INTC
$107B
$743K 0.01%
14,916
+14,442
+3,047% +$719K
IRM icon
390
Iron Mountain
IRM
$27.2B
$742K 0.01%
25,187
+3,406
+16% +$100K
UPRO icon
391
ProShares UltraPro S&P 500
UPRO
$4.49B
$740K 0.01%
19,276
-5,120
-21% -$197K
ITAC
392
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$738K 0.01%
+72,796
New +$738K
TLRY icon
393
Tilray
TLRY
$1.31B
$737K 0.01%
+89,327
New +$737K
LULU icon
394
lululemon athletica
LULU
$19.9B
$736K 0.01%
2,116
+439
+26% +$153K
WW
395
DELISTED
WW International
WW
$729K 0.01%
29,909
+1,731
+6% +$42.2K
BOE icon
396
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$726K 0.01%
66,550
-11,198
-14% -$122K
MYJ
397
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$725K 0.01%
50,174
-2,527
-5% -$36.5K
HPX
398
DELISTED
HPX Corp.
HPX
$723K 0.01%
+72,201
New +$723K
QUAD icon
399
Quad
QUAD
$334M
$721K 0.01%
188,855
– –
CCCS icon
400
CCC Intelligent Solutions
CCCS
$6.4B
$717K 0.01%
+54,080
New +$717K
14 15
16
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