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
MYF
501
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$453K ﹤0.01%
32,457
+25,652
+377% +$358K
CPT icon
502
Camden Property Trust
CPT
$11.9B
$452K ﹤0.01%
+4,525
New +$452K
RGT
503
Royce Global Value Trust
RGT
$83.5M
$450K ﹤0.01%
+33,744
New +$450K
KNX icon
504
Knight Transportation
KNX
$6.94B
$447K ﹤0.01%
10,698
+6,399
+149% +$267K
WYNN icon
505
Wynn Resorts
WYNN
$12.8B
$447K ﹤0.01%
3,963
+665
+20% +$75K
BN icon
506
Brookfield
BN
$99.7B
$441K ﹤0.01%
13,322
– –
PRAA icon
507
PRA Group
PRAA
$672M
$438K ﹤0.01%
11,051
– –
ATAC.U
508
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$436K ﹤0.01%
+36,165
New +$436K
AKR icon
509
Acadia Realty Trust
AKR
$2.58B
$432K ﹤0.01%
30,511
-108,046
-78% -$1.53M
CBPO
510
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$432K ﹤0.01%
+3,658
New +$432K
BBY icon
511
Best Buy
BBY
$16.4B
$431K ﹤0.01%
+4,325
New +$431K
NNN icon
512
NNN REIT
NNN
$8.12B
$431K ﹤0.01%
10,552
-108,127
-91% -$4.42M
JDD
513
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$430K ﹤0.01%
49,090
-93,697
-66% -$821K
DGNS
514
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$427K ﹤0.01%
+37,439
New +$427K
CVE icon
515
Cenovus Energy
CVE
$28.8B
$426K ﹤0.01%
70,531
+20,600
+41% +$124K
ACM icon
516
Aecom
ACM
$16.8B
$425K ﹤0.01%
+8,543
New +$425K
NEWR
517
DELISTED
New Relic, Inc.
NEWR
$425K ﹤0.01%
+6,500
New +$425K
VMM
518
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$422K ﹤0.01%
+32,203
New +$422K
FAII.U
519
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$421K ﹤0.01%
37,744
-121,431
-76% -$1.35M
ALB icon
520
Albemarle
ALB
$9.65B
$420K ﹤0.01%
+2,848
New +$420K
EOSEW icon
521
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$418K ﹤0.01%
+50,380
New +$418K
GNW icon
522
Genworth Financial
GNW
$3.53B
$417K ﹤0.01%
110,560
+69,127
+167% +$261K
HYB
523
DELISTED
New America High Income Fund, Inc.
HYB
$416K ﹤0.01%
48,031
+47,531
+9,506% +$412K
FTCVU
524
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$416K ﹤0.01%
+39,036
New +$416K
BWG
525
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$413K ﹤0.01%
33,093
+3,487
+12% +$43.5K
19 20
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