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
SHW icon
551
Sherwin-Williams
SHW
$90.1B
$377K ﹤0.01%
1,542
-7,488
-83% -$1.83M
CARS icon
552
Cars.com
CARS
$823M
$377K ﹤0.01%
+33,432
New +$377K
PPG icon
553
PPG Industries
PPG
$24.7B
$375K ﹤0.01%
2,607
+2,543
+3,973% +$366K
EMN icon
554
Eastman Chemical
EMN
$7.76B
$373K ﹤0.01%
3,727
+3,608
+3,032% +$361K
FLACU
555
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$373K ﹤0.01%
+35,960
New +$373K
CNP icon
556
CenterPoint Energy
CNP
$24.5B
$372K ﹤0.01%
+17,223
New +$372K
VGR
557
DELISTED
Vector Group Ltd.
VGR
$372K ﹤0.01%
45,058
+2,820
+7% +$23.3K
PTC icon
558
PTC
PTC
$24.4B
$371K ﹤0.01%
+3,102
New +$371K
PNI
559
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$369K ﹤0.01%
+33,991
New +$369K
SNV icon
560
Synovus
SNV
$7.15B
$369K ﹤0.01%
11,430
– –
SGI
561
Somnigroup International Inc.
SGI
$17.7B
$369K ﹤0.01%
+13,674
New +$369K
FRA icon
562
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$363K ﹤0.01%
30,056
+25,384
+543% +$307K
EQD.U
563
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$361K ﹤0.01%
33,918
-66,082
-66% -$703K
MEN
564
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$360K ﹤0.01%
30,066
+10,299
+52% +$123K
CHWY icon
565
Chewy
CHWY
$17.4B
$359K ﹤0.01%
4,000
– –
CCD
566
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$358K ﹤0.01%
12,735
-91,839
-88% -$2.58M
DOC icon
567
Healthpeak Properties
DOC
$12.6B
$356K ﹤0.01%
+11,806
New +$356K
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$356K ﹤0.01%
+11,222
New +$356K
INVH icon
569
Invitation Homes
INVH
$18.6B
$355K ﹤0.01%
11,953
-53,185
-82% -$1.58M
GRUB
570
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K ﹤0.01%
2,381
– –
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$352K ﹤0.01%
8,830
+2,470
+39% +$98.5K
SINA
572
DELISTED
Sina Corp
SINA
$352K ﹤0.01%
8,326
-7,062
-46% -$299K
FTV icon
573
Fortive
FTV
$16.1B
$351K ﹤0.01%
+4,962
New +$351K
JD icon
574
JD.com
JD
$48B
$351K ﹤0.01%
4,000
-1,900
-32% -$167K
WMT icon
575
Walmart
WMT
$816B
$349K ﹤0.01%
7,269
+2,322
+47% +$111K
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