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
PLUG icon
451
Plug Power
PLUG
$1.69B
$556K ﹤0.01%
16,400
-2,298
-12% -$77.9K
FT
452
Franklin Universal Trust
FT
$200M
$552K ﹤0.01%
73,728
+47,433
+180% +$355K
BSD
453
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$549K ﹤0.01%
38,509
+9,308
+32% +$133K
BGH
454
Barings Global Short Duration High Yield Fund
BGH
$332M
$548K ﹤0.01%
36,334
-14,145
-28% -$213K
ORCL icon
455
Oracle
ORCL
$654B
$546K ﹤0.01%
8,453
+6,067
+254% +$392K
AIG icon
456
American International
AIG
$43.9B
$545K ﹤0.01%
+14,400
New +$545K
MKTW icon
457
MarketWise
MKTW
$49.6M
$544K ﹤0.01%
+2,655
New +$544K
SGRY icon
458
Surgery Partners
SGRY
$2.89B
$544K ﹤0.01%
18,754
-22,936
-55% -$665K
HPKEW
459
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$543K ﹤0.01%
120,024
+114,623
+2,122% +$519K
VER
460
DELISTED
VEREIT, Inc.
VER
$541K ﹤0.01%
14,332
-30,509
-68% -$1.15M
OXY.WS icon
461
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$538K ﹤0.01%
+79,137
New +$538K
GAM
462
General American Investors Company
GAM
$1.41B
$533K ﹤0.01%
14,341
-20,991
-59% -$780K
DRE
463
DELISTED
Duke Realty Corp.
DRE
$532K ﹤0.01%
13,334
+3,335
+33% +$133K
BSN
464
DELISTED
Broadstone Acquisition Corp.
BSN
$531K ﹤0.01%
+52,846
New +$531K
FREE
465
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$527K ﹤0.01%
48,321
-51,679
-52% -$564K
FSD
466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$525K ﹤0.01%
+35,604
New +$525K
FI icon
467
Fiserv
FI
$73.4B
$521K ﹤0.01%
4,580
+1,798
+65% +$205K
JWN
468
DELISTED
Nordstrom
JWN
$519K ﹤0.01%
16,651
-11,938
-42% -$372K
JCO
469
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$517K ﹤0.01%
64,327
+41,133
+177% +$331K
NBW
470
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$509K ﹤0.01%
37,454
+5,453
+17% +$74.1K
MXF
471
Mexico Fund
MXF
$265M
$508K ﹤0.01%
37,248
+3,644
+11% +$49.7K
ANH
472
DELISTED
Anworth Mortgage Asset Corporation
ANH
$508K ﹤0.01%
187,474
-947,339
-83% -$2.57M
BOWXU
473
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$507K ﹤0.01%
47,423
-24,927
-34% -$266K
INSG icon
474
Inseego
INSG
$199M
$506K ﹤0.01%
3,271
+1,336
+69% +$207K
MT icon
475
ArcelorMittal
MT
$26B
$501K ﹤0.01%
+21,906
New +$501K
17 18
19
20 21