WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GER
676
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$116K ﹤0.01%
+15,341
New +$116K
EHC icon
677
Encompass Health
EHC
$12.6B
$115K ﹤0.01%
2,337
-183
-7% -$9.01K
BCSF icon
678
Bain Capital Specialty
BCSF
$1B
$113K ﹤0.01%
10,214
-27,477
-73% -$304K
COST icon
679
Costco
COST
$424B
$113K ﹤0.01%
+375
New +$113K
ZS icon
680
Zscaler
ZS
$43.4B
$113K ﹤0.01%
+1,034
New +$113K
FVAC.U
681
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$113K ﹤0.01%
+11,000
New +$113K
DDOG icon
682
Datadog
DDOG
$48.5B
$112K ﹤0.01%
1,299
-208
-14% -$17.9K
LVGO
683
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$111K ﹤0.01%
+1,482
New +$111K
CRWD icon
684
CrowdStrike
CRWD
$107B
$111K ﹤0.01%
1,113
+292
+36% +$29.1K
HQY icon
685
HealthEquity
HQY
$7.88B
$111K ﹤0.01%
+1,892
New +$111K
NET icon
686
Cloudflare
NET
$77.7B
$111K ﹤0.01%
+3,115
New +$111K
RNG icon
687
RingCentral
RNG
$2.77B
$111K ﹤0.01%
391
+235
+151% +$66.7K
DOCU icon
688
DocuSign
DOCU
$15.9B
$110K ﹤0.01%
640
+265
+71% +$45.5K
DKNG icon
689
DraftKings
DKNG
$22.7B
$109K ﹤0.01%
3,285
-13,537
-80% -$449K
AR icon
690
Antero Resources
AR
$10.1B
$108K ﹤0.01%
42,788
– –
ILPT
691
Industrial Logistics Properties Trust
ILPT
$415M
$108K ﹤0.01%
5,256
– –
WORK
692
DELISTED
Slack Technologies, Inc.
WORK
$108K ﹤0.01%
3,495
+2,270
+185% +$70.1K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$4.54B
$107K ﹤0.01%
7,459
-210,499
-97% -$3.02M
MYOK
694
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$107K ﹤0.01%
+1,115
New +$107K
IBM icon
695
IBM
IBM
$239B
$106K ﹤0.01%
+923
New +$106K
CELUW icon
696
Celularity Inc. Warrant
CELUW
$648K
$105K ﹤0.01%
+95,600
New +$105K
CMU
697
MFS High Yield Municipal Trust
CMU
$88M
$105K ﹤0.01%
+25,856
New +$105K
THBRU
698
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$105K ﹤0.01%
10,055
– –
JWN
699
DELISTED
Nordstrom
JWN
$104K ﹤0.01%
+6,749
New +$104K
FREEW
700
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$104K ﹤0.01%
+149,519
New +$104K
26 27
28
29 30