WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
+$48.1M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
601
Apellis Pharmaceuticals
APLS
$3.29B
$232K ﹤0.01%
+6,100
New +$232K
ZD icon
602
Ziff Davis
ZD
$1.5B
$225K ﹤0.01%
+3,531
New +$225K
DXCM icon
603
DexCom
DXCM
$29.8B
$224K ﹤0.01%
+2,400
New +$224K
HIX
604
Western Asset High Income Fund II
HIX
$392M
$219K ﹤0.01%
+49,190
New +$219K
D icon
605
Dominion Energy
D
$50.7B
$214K ﹤0.01%
4,799
– –
BLE icon
606
BlackRock Municipal Income Trust II
BLE
$493M
$212K ﹤0.01%
23,156
+8,931
+63% +$81.6K
IGA
607
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$212K ﹤0.01%
25,495
-21,697
-46% -$180K
RDFN
608
DELISTED
Redfin
RDFN
$202K ﹤0.01%
28,699
– –
PRG icon
609
PROG Holdings
PRG
$1.39B
$201K ﹤0.01%
6,038
+5,721
+1,805% +$190K
BTZ icon
610
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$198K ﹤0.01%
20,416
+8,656
+74% +$83.8K
ALRM icon
611
Alarm.com
ALRM
$2.76B
$197K ﹤0.01%
+3,227
New +$197K
RRAC
612
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$195K ﹤0.01%
+17,916
New +$195K
DSM
613
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$194K ﹤0.01%
38,934
+10,806
+38% +$53.7K
AERT
614
Aeries Technology
AERT
$28.3M
$190K ﹤0.01%
18,000
-2,000
-10% -$21.2K
ALLG
615
DELISTED
Allego N.V.
ALLG
$189K ﹤0.01%
+84,964
New +$189K
STK
616
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$188K ﹤0.01%
+6,905
New +$188K
GPRO icon
617
GoPro
GPRO
$258M
$184K ﹤0.01%
+58,500
New +$184K
NPWR.WS icon
618
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$39.3M
$179K ﹤0.01%
41,257
-4,697
-10% -$20.4K
USFD icon
619
US Foods
USFD
$17.5B
$176K ﹤0.01%
4,440
+1,245
+39% +$49.4K
MCR
620
MFS Charter Income Trust
MCR
$270M
$175K ﹤0.01%
29,873
-15,894
-35% -$93K
BALY icon
621
Bally's
BALY
$487M
$175K ﹤0.01%
13,311
– –
AFRIW icon
622
Forafric Global PLC Warrants
AFRIW
$6.44M
$170K ﹤0.01%
141,697
-11,546
-8% -$13.9K
MVF icon
623
BlackRock MuniVest Fund
MVF
$394M
$170K ﹤0.01%
28,019
+7,204
+35% +$43.7K
EVA
624
DELISTED
Enviva Inc.
EVA
$169K ﹤0.01%
+22,653
New +$169K
TWNK
625
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$167K ﹤0.01%
+5,000
New +$167K
23 24
25
26 27