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
NCV
626
Virtus Convertible & Income Fund
NCV
$342M
$269K ﹤0.01%
11,753
-14,874
-56% -$340K
QSR icon
627
Restaurant Brands International
QSR
$20.3B
$268K ﹤0.01%
4,400
-2,500
-36% -$152K
ERH
628
Allspring Utilities & High Income Fund
ERH
$107M
$266K ﹤0.01%
20,709
+8,476
+69% +$109K
MAT icon
629
Mattel
MAT
$5.91B
$266K ﹤0.01%
15,254
+6,114
+67% +$107K
V icon
630
Visa
V
$668B
$266K ﹤0.01%
1,219
+899
+281% +$196K
QDEL icon
631
QuidelOrtho
QDEL
$1.94B
$262K ﹤0.01%
1,459
+438
+43% +$78.7K
FREEW
632
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$262K ﹤0.01%
189,714
+83,889
+79% +$116K
PACE.U
633
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$261K ﹤0.01%
+22,979
New +$261K
NGD
634
New Gold Inc
NGD
$5.02B
$260K ﹤0.01%
118,899
-415,800
-78% -$909K
AGCUU
635
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$260K ﹤0.01%
+20,000
New +$260K
OPENW
636
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$260K ﹤0.01%
+33,644
New +$260K
APHA
637
DELISTED
Aphria Inc. Common Shares
APHA
$259K ﹤0.01%
37,467
-517,805
-93% -$3.58M
SUM
638
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$258K ﹤0.01%
13,111
-3,615
-22% -$71.1K
VCF
639
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$257K ﹤0.01%
18,091
+3,101
+21% +$44.1K
BSL
640
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$255K ﹤0.01%
17,940
-20,135
-53% -$286K
KRA
641
DELISTED
Kraton Corporation
KRA
$255K ﹤0.01%
+9,200
New +$255K
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$7.8B
$253K ﹤0.01%
+1,536
New +$253K
CONN
643
DELISTED
Conn's Inc.
CONN
$253K ﹤0.01%
+21,695
New +$253K
ADVWW
644
Advantage Solutions Warrant
ADVWW
$251K ﹤0.01%
+88,897
New +$251K
GLPI icon
645
Gaming and Leisure Properties
GLPI
$13.6B
$248K ﹤0.01%
5,851
-18,358
-76% -$778K
SKIN icon
646
The Beauty Health Co
SKIN
$309M
$248K ﹤0.01%
+21,957
New +$248K
PZC
647
DELISTED
PIMCO California Municipal Income Fund III
PZC
$247K ﹤0.01%
+24,181
New +$247K
TT icon
648
Trane Technologies
TT
$91.1B
$244K ﹤0.01%
1,687
-16,050
-90% -$2.32M
IVH
649
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$242K ﹤0.01%
+18,235
New +$242K
CIT
650
DELISTED
CIT Group Inc.
CIT
$239K ﹤0.01%
+6,681
New +$239K
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