WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$9.88B
Cap. Flow
-$6.54B
Cap. Flow %
-66.21%
Top 10 Hldgs %
25.04%
Holding
2,319
New
860
Increased
260
Reduced
404
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.79M 0.06%
+138,370
New +$6.79M
KKR icon
27
KKR & Co
KKR
$120B
$6.6M 0.06%
135,174
+17,302
+15% +$845K
WTW icon
28
Willis Towers Watson
WTW
$31.9B
$6.5M 0.06%
28,409
-699
-2% -$160K
CHPM
29
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.5M 0.05%
655,411
+27,045
+4% +$268K
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.26B
$6.24M 0.05%
225,000
+160,000
+246% +$4.44M
WTRU
31
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.94M 0.05%
+103,812
New +$5.94M
MIK
32
DELISTED
Michaels Stores, Inc
MIK
$5.75M 0.05%
262,124
+171,459
+189% +$3.76M
JIH
33
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.58M 0.05%
450,000
-165,846
-27% -$2.06M
AEPPZ
34
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.58M 0.05%
113,723
+41,177
+57% +$2.02M
TEKK
35
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.46M 0.05%
557,308
+555,718
+34,951% +$5.45M
SCPE
36
DELISTED
SC Health Corporation
SCPE
$5.38M 0.05%
533,916
-58,284
-10% -$587K
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.35M 0.05%
55,286
+11,210
+25% +$1.08M
TOI icon
38
The Oncology Institute
TOI
$302M
$5.28M 0.04%
530,274
-28,426
-5% -$283K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.23M 0.04%
112,611
+57,655
+105% +$2.68M
AEPPL
40
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.09M 0.04%
+105,108
New +$5.09M
GM icon
41
General Motors
GM
$55B
$5.08M 0.04%
88,448
+12,280
+16% +$706K
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.97M 0.04%
32,498
+12,499
+62% +$1.91M
SPLK
43
DELISTED
Splunk Inc
SPLK
$4.96M 0.04%
36,578
+36,384
+18,755% +$4.93M
ENPC
44
DELISTED
Executive Network Partnering Corporation
ENPC
$4.95M 0.04%
509,182
+459,471
+924% +$3.74M
ASH icon
45
Ashland
ASH
$2.48B
$4.88M 0.04%
55,000
-2,000
-4% -$178K
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
$4.72M 0.04%
26,453
+7,361
+39% +$1.31M
HYMC icon
47
Hycroft Mining Holding Corp
HYMC
$203M
$4.68M 0.04%
1,336
-1,851,842
-100% -$6.46B
ELAT
48
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.57M 0.04%
99,715
+37,546
+60% +$1.72M
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.43M 0.04%
176,889
+101,159
+134% +$2.53M
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.42M 0.04%
+25,000
New +$4.42M
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