WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFIIW
526
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$240K ﹤0.01%
58,724
-31,276
-35% -$128K
ENPH icon
527
Enphase Energy
ENPH
$4.96B
$238K ﹤0.01%
5,008
-1,772
-26% -$84.2K
ACRE
528
Ares Commercial Real Estate
ACRE
$267M
$237K ﹤0.01%
26,065
-824,392
-97% -$7.5M
KPLT icon
529
Katapult Holdings
KPLT
$103M
$237K ﹤0.01%
954
-203
-18% -$50.4K
MUS
530
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$237K ﹤0.01%
+19,531
New +$237K
SCHW icon
531
Charles Schwab
SCHW
$170B
$236K ﹤0.01%
+7,013
New +$236K
SNV icon
532
Synovus
SNV
$7.2B
$234K ﹤0.01%
11,430
– –
CURO
533
DELISTED
CURO Group Holdings Corp.
CURO
$234K ﹤0.01%
+28,717
New +$234K
CVE icon
534
Cenovus Energy
CVE
$29.3B
$233K ﹤0.01%
49,931
– –
WB icon
535
Weibo
WB
$3B
$233K ﹤0.01%
6,956
– –
ZNGA
536
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$229K ﹤0.01%
+24,008
New +$229K
PI icon
537
Impinj
PI
$5.84B
$228K ﹤0.01%
8,318
– –
LYV icon
538
Live Nation Entertainment
LYV
$39.3B
$227K ﹤0.01%
+5,123
New +$227K
ROKU icon
539
Roku
ROKU
$14.3B
$226K ﹤0.01%
+1,947
New +$226K
BAF
540
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$225K ﹤0.01%
+16,616
New +$225K
BKR icon
541
Baker Hughes
BKR
$45B
$224K ﹤0.01%
14,601
+13,213
+952% +$203K
NFINW
542
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$223K ﹤0.01%
+134,990
New +$223K
BTCTW
543
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$222K ﹤0.01%
+397,714
New +$222K
EMD
544
Western Asset Emerging Markets Debt Fund
EMD
$607M
$219K ﹤0.01%
17,811
+12,691
+248% +$156K
THS icon
545
Treehouse Foods
THS
$905M
$219K ﹤0.01%
5,000
– –
STAA icon
546
STAAR Surgical
STAA
$1.37B
$218K ﹤0.01%
+3,544
New +$218K
TSLA icon
547
Tesla
TSLA
$1.12T
$218K ﹤0.01%
3,030
-23,715
-89% -$1.71M
VGR
548
DELISTED
Vector Group Ltd.
VGR
$218K ﹤0.01%
+30,676
New +$218K
CPB icon
549
Campbell Soup
CPB
$10.1B
$217K ﹤0.01%
4,380
-2,827
-39% -$140K
MMM icon
550
3M
MMM
$81.5B
$215K ﹤0.01%
+1,652
New +$215K
20 21
22
23 24