WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$26.8M
3
AAPL icon
Apple
AAPL
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40.6M
2
DHR icon
Danaher
DHR
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
526
Vital Energy
VTLE
$606M
$783K 0.01%
11,369
-500
-4% -$34.4K
ESTE
527
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$783K 0.01%
+57,429
New +$783K
NUO
528
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$782K 0.01%
+61,769
New +$782K
NZF icon
529
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$781K 0.01%
+62,223
New +$781K
CWEN icon
530
Clearway Energy Class C
CWEN
$3.39B
$780K 0.01%
22,400
-2,350
-9% -$81.8K
PEO
531
Adams Natural Resources Fund
PEO
$577M
$772K 0.01%
41,253
+41,243
+412,430% +$772K
CNDA
532
DELISTED
Concord Acquisition Corp II
CNDA
$763K 0.01%
+79,166
New +$763K
VVNT
533
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$763K 0.01%
219,254
– –
ESS icon
534
Essex Property Trust
ESS
$17.3B
$762K 0.01%
+2,915
New +$762K
RCA
535
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$757K 0.01%
30,219
-16,615
-35% -$416K
GTPA
536
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$756K 0.01%
77,312
– –
LXP.PRC icon
537
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
$755K 0.01%
14,605
+198
+1% +$10.2K
GRCY
538
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$754K 0.01%
71,754
-17,536
-20% -$184K
DHY
539
Credit Suisse High Yield Bond Fund
DHY
$218M
$749K 0.01%
396,749
+120,241
+43% +$227K
TEI
540
Templeton Emerging Markets Income Fund
TEI
$297M
$749K 0.01%
+139,124
New +$749K
ASCA
541
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$749K 0.01%
75,544
-16,470
-18% -$163K
BDX icon
542
Becton Dickinson
BDX
$54.6B
$740K 0.01%
3,004
-10,258
-77% -$2.53M
OLN icon
543
Olin
OLN
$2.91B
$740K 0.01%
16,000
-14,000
-47% -$648K
AIMAU
544
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$739K 0.01%
+75,000
New +$739K
FICV
545
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$738K 0.01%
76,146
-10,343
-12% -$100K
NXPI icon
546
NXP Semiconductors
NXPI
$56.4B
$734K 0.01%
4,965
– –
GLLIU
547
DELISTED
Globalink Investment Inc. Unit
GLLIU
$728K 0.01%
71,175
+60,147
+545% +$615K
HNW
548
Pioneer Diversified High Income Fund
HNW
$107M
$726K 0.01%
66,981
+36,064
+117% +$391K
ETO
549
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$725K 0.01%
+32,811
New +$725K
WRK
550
DELISTED
WestRock Company
WRK
$717K 0.01%
+18,000
New +$717K
20 21
22
23 24