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
NHS
476
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$496K ﹤0.01%
+42,484
New +$496K
HYLN icon
477
Hyliion Holdings
HYLN
$309M
$491K ﹤0.01%
+29,845
New +$491K
FCACU
478
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$491K ﹤0.01%
46,000
-179,000
-80% -$1.91M
DLR icon
479
Digital Realty Trust
DLR
$55.7B
$484K ﹤0.01%
+3,475
New +$484K
CKH
480
DELISTED
Seacor Holdings Inc.
CKH
$484K ﹤0.01%
+11,700
New +$484K
BKKT icon
481
Bakkt Holdings
BKKT
$122M
$483K ﹤0.01%
+1,918
New +$483K
HOLX icon
482
Hologic
HOLX
$14.8B
$483K ﹤0.01%
6,634
+3,565
+116% +$260K
CTAC.U
483
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$482K ﹤0.01%
+45,280
New +$482K
JCE icon
484
Nuveen Core Equity Alpha Fund
JCE
$265M
$481K ﹤0.01%
34,200
-24,114
-41% -$339K
NCB
485
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$480K ﹤0.01%
31,181
+4,115
+15% +$63.3K
QCOM icon
486
Qualcomm
QCOM
$172B
$476K ﹤0.01%
3,126
+2,919
+1,410% +$444K
MRVL icon
487
Marvell Technology
MRVL
$54.6B
$474K ﹤0.01%
9,979
+8,992
+911% +$427K
MOH icon
488
Molina Healthcare
MOH
$9.47B
$473K ﹤0.01%
2,226
+925
+71% +$197K
SPG icon
489
Simon Property Group
SPG
$59.5B
$473K ﹤0.01%
5,549
-37,728
-87% -$3.22M
FMO
490
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$472K ﹤0.01%
82,113
+16,413
+25% +$94.3K
NVDA icon
491
NVIDIA
NVDA
$4.07T
$470K ﹤0.01%
36,040
+33,040
+1,101% +$431K
EPR icon
492
EPR Properties
EPR
$4.05B
$469K ﹤0.01%
+14,449
New +$469K
MS icon
493
Morgan Stanley
MS
$236B
$469K ﹤0.01%
6,857
-5,065
-42% -$346K
STAG icon
494
STAG Industrial
STAG
$6.9B
$468K ﹤0.01%
+14,967
New +$468K
HEES
495
DELISTED
H&E Equipment Services
HEES
$459K ﹤0.01%
15,415
-40,966
-73% -$1.22M
CI icon
496
Cigna
CI
$81.5B
$458K ﹤0.01%
2,203
-1,431
-39% -$298K
BAC icon
497
Bank of America
BAC
$369B
$457K ﹤0.01%
15,097
+3,057
+25% +$92.5K
TWNKW
498
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$457K ﹤0.01%
287,560
+27,445
+11% +$43.6K
VCVCU
499
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$457K ﹤0.01%
+42,936
New +$457K
DOCU icon
500
DocuSign
DOCU
$16.1B
$455K ﹤0.01%
2,047
-21,181
-91% -$4.71M
18 19
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