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
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$5.04M 0.04%
354,645
+326,341
+1,153% +$4.63M
WDAY icon
52
Workday
WDAY
$61.6B
$4.81M 0.04%
20,054
+9,347
+87% +$2.24M
KKR icon
53
KKR & Co
KKR
$123B
$4.77M 0.04%
117,872
+48,215
+69% +$1.95M
HPP
54
Hudson Pacific Properties
HPP
$1.09B
$4.74M 0.03%
197,327
+87,763
+80% +$2.11M
ACIC
55
DELISTED
Atlas Crest Investment Corp.
ACIC
$4.58M 0.03%
+455,326
New +$4.58M
XOS icon
56
Xos
XOS
$20.1M
$4.56M 0.03%
+15,085
New +$4.56M
MIR icon
57
Mirion Technologies
MIR
$4.81B
$4.54M 0.03%
416,809
+369,116
+774% +$4.02M
ILMN icon
58
Illumina
ILMN
$15.4B
$4.54M 0.03%
12,600
+2,489
+25% +$896K
ASH icon
59
Ashland
ASH
$2.49B
$4.51M 0.03%
57,000
+34,500
+153% +$2.73M
LIN icon
60
Linde
LIN
$221B
$4.48M 0.03%
+17,000
New +$4.48M
COOLU
61
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.44M 0.03%
+425,000
New +$4.44M
GOGO icon
62
Gogo Inc
GOGO
$1.43B
$4.35M 0.03%
452,143
+384,018
+564% +$3.7M
BDN
63
Brandywine Realty Trust
BDN
$747M
$4.21M 0.03%
353,117
-4,588
-1% -$54.6K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$4.13M 0.03%
46,569
-1,498
-3% -$133K
ENDP
65
DELISTED
Endo International plc
ENDP
$4.11M 0.03%
572,627
-309,953
-35% -$2.23M
ADAM
66
Adamas Trust, Inc. Common Stock
ADAM
$662M
$4.1M 0.03%
277,695
-160,410
-37% -$2.37M
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$4.07M 0.03%
23,257
+900
+4% +$158K
GWH icon
68
ESS Tech
GWH
$18.2M
$4.05M 0.03%
+26,795
New +$4.05M
FCAC
69
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.04M 0.03%
+383,601
New +$4.04M
TXNM
70
TXNM Energy, Inc.
TXNM
$5.98B
$4.03M 0.03%
+83,056
New +$4.03M
LNW icon
71
Light & Wonder
LNW
$7.34B
$4.03M 0.03%
97,052
-72,886
-43% -$3.02M
CTAQU
72
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4M 0.03%
+389,747
New +$4M
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.99M 0.03%
74,322
+53,187
+252% +$2.86M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.96M 0.03%
44,076
+40,732
+1,218% +$3.66M
ORGN icon
75
Origin Materials
ORGN
$77.9M
$3.92M 0.03%
369,095
-129,623
-26% -$1.38M
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