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
PAI
651
Western Asset Investment Grade Income Fund
PAI
$121M
$238K ﹤0.01%
+15,018
New +$238K
VFL
652
abrdn National Municipal Income Fund
VFL
$124M
$235K ﹤0.01%
17,917
+2,649
+17% +$34.7K
EGP icon
653
EastGroup Properties
EGP
$8.8B
$234K ﹤0.01%
+1,702
New +$234K
NEM icon
654
Newmont
NEM
$83.4B
$234K ﹤0.01%
3,920
-14,261
-78% -$851K
RGLD icon
655
Royal Gold
RGLD
$12.2B
$233K ﹤0.01%
2,194
-1,048
-32% -$111K
ELS icon
656
Equity Lifestyle Properties
ELS
$11.9B
$232K ﹤0.01%
3,664
-3,640
-50% -$230K
JRS icon
657
Nuveen Real Estate Income Fund
JRS
$236M
$232K ﹤0.01%
27,526
-15,436
-36% -$130K
AMT icon
658
American Tower
AMT
$91.1B
$231K ﹤0.01%
1,030
-599
-37% -$134K
CCI icon
659
Crown Castle
CCI
$41.2B
$231K ﹤0.01%
1,454
-933
-39% -$148K
KSMT
660
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$231K ﹤0.01%
+22,970
New +$231K
DCOM icon
661
Dime Community Bancshares
DCOM
$1.33B
$229K ﹤0.01%
9,501
+6,236
+191% +$150K
ALACW
662
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$228K ﹤0.01%
190,588
-2,418
-1% -$2.89K
CNC icon
663
Centene
CNC
$15.3B
$227K ﹤0.01%
3,793
-1,902
-33% -$114K
BEAT
664
DELISTED
BioTelemetry, Inc.
BEAT
$226K ﹤0.01%
+3,137
New +$226K
TRITW
665
DELISTED
Triterras, Inc. Warrant
TRITW
$226K ﹤0.01%
+102,216
New +$226K
OBDC icon
666
Blue Owl Capital
OBDC
$7.25B
$224K ﹤0.01%
17,737
+17,633
+16,955% +$223K
PYN
667
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$223K ﹤0.01%
+25,016
New +$223K
FEN
668
DELISTED
First Trust Energy Income and Growth Fund
FEN
$223K ﹤0.01%
20,887
-60,442
-74% -$645K
MFT
669
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$223K ﹤0.01%
15,610
+3,354
+27% +$47.9K
GLU
670
Gabelli Utility & Income Trust
GLU
$108M
$222K ﹤0.01%
+12,056
New +$222K
GRX
671
Gabelli Healthcare & Wellness Trust
GRX
$147M
$220K ﹤0.01%
18,435
-84,555
-82% -$1.01M
QSI icon
672
Quantum-Si Incorporated
QSI
$233M
$218K ﹤0.01%
+21,562
New +$218K
DSE
673
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$218K ﹤0.01%
45,079
+18,474
+69% +$89.3K
JRO
674
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$216K ﹤0.01%
+24,951
New +$216K
BDJ icon
675
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$215K ﹤0.01%
25,420
-332,713
-93% -$2.81M
25 26
27
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