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
MNP
426
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$643K ﹤0.01%
43,051
+21,858
+103% +$326K
NCZ
427
Virtus Convertible & Income Fund II
NCZ
$259M
$637K ﹤0.01%
31,299
-11,236
-26% -$229K
GLD icon
428
SPDR Gold Trust
GLD
$112B
$636K ﹤0.01%
3,570
– –
CFACU
429
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$633K ﹤0.01%
+59,076
New +$633K
MP.WS
430
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$633K ﹤0.01%
+41,228
New +$633K
DSM
431
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$629K ﹤0.01%
79,928
-70,568
-47% -$555K
OI icon
432
O-I Glass
OI
$1.97B
$614K ﹤0.01%
51,678
+24,678
+91% +$293K
DIAX icon
433
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$612K ﹤0.01%
40,285
-276,043
-87% -$4.19M
ETO
434
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$609K ﹤0.01%
24,139
-145,896
-86% -$3.68M
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$603K ﹤0.01%
31,192
+5,856
+23% +$113K
CBMG
436
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$602K ﹤0.01%
32,787
+2,976
+10% +$54.6K
NXJ icon
437
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$594K ﹤0.01%
41,394
-13,049
-24% -$187K
AVB icon
438
AvalonBay Communities
AVB
$27.8B
$593K ﹤0.01%
3,697
+910
+33% +$146K
DDF
439
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$591K ﹤0.01%
63,895
+19,130
+43% +$177K
DPZ icon
440
Domino's
DPZ
$15.7B
$588K ﹤0.01%
1,535
+752
+96% +$288K
UPBD icon
441
Upbound Group
UPBD
$1.47B
$587K ﹤0.01%
15,343
-800
-5% -$30.6K
ARA
442
DELISTED
American Renal Associates Holdings, Inc
ARA
$585K ﹤0.01%
+51,169
New +$585K
ZG icon
443
Zillow
ZG
$20.5B
$578K ﹤0.01%
4,253
+3,736
+723% +$508K
FIF
444
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$570K ﹤0.01%
+54,417
New +$570K
BHC icon
445
Bausch Health
BHC
$2.72B
$569K ﹤0.01%
27,390
-19,892
-42% -$413K
TWCT
446
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$569K ﹤0.01%
+54,076
New +$569K
CIM
447
Chimera Investment
CIM
$1.2B
$568K ﹤0.01%
18,503
-29,093
-61% -$893K
VPV icon
448
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$566K ﹤0.01%
44,400
+22,092
+99% +$282K
AEF
449
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$565K ﹤0.01%
69,303
+60,194
+661% +$491K
CATM
450
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$561K ﹤0.01%
+15,903
New +$561K
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