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
BLUE
726
DELISTED
bluebird bio
BLUE
$153K ﹤0.01%
273
+189
+225% +$106K
GMRE
727
Global Medical REIT
GMRE
$505M
$153K ﹤0.01%
+11,758
New +$153K
AVGO icon
728
Broadcom
AVGO
$1.58T
$148K ﹤0.01%
3,400
-82,610
-96% -$3.6M
RPT
729
Rithm Property Trust Inc.
RPT
$125M
$148K ﹤0.01%
14,193
+2,250
+19% +$23.5K
TBT icon
730
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$147K ﹤0.01%
+8,999
New +$147K
JHB
731
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$145K ﹤0.01%
15,858
+14,258
+891% +$130K
GWW icon
732
W.W. Grainger
GWW
$47.7B
$144K ﹤0.01%
354
+76
+27% +$30.9K
LIVKW
733
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$143K ﹤0.01%
204,492
+59,492
+41% +$41.6K
VEEV icon
734
Veeva Systems
VEEV
$46.3B
$142K ﹤0.01%
522
+40
+8% +$10.9K
MFM
735
MFS Municipal Income Trust
MFM
$217M
$142K ﹤0.01%
21,347
+13,385
+168% +$89K
MTT
736
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$141K ﹤0.01%
+6,782
New +$141K
DKNG icon
737
DraftKings
DKNG
$22.8B
$140K ﹤0.01%
3,026
-1,842
-38% -$85.2K
PODD icon
738
Insulet
PODD
$24.6B
$139K ﹤0.01%
547
+232
+74% +$59K
JIH.WS
739
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$138K ﹤0.01%
75,497
+27,879
+59% +$51K
KF
740
Korea Fund
KF
$118M
$135K ﹤0.01%
3,359
+2,301
+217% +$92.5K
LUV icon
741
Southwest Airlines
LUV
$16.3B
$135K ﹤0.01%
2,913
+542
+23% +$25.1K
GILD icon
742
Gilead Sciences
GILD
$144B
$134K ﹤0.01%
2,312
-3,593
-61% -$208K
MED icon
743
Medifast
MED
$152M
$134K ﹤0.01%
683
+235
+52% +$46.1K
PSLV icon
744
Sprott Physical Silver Trust
PSLV
$7.69B
$134K ﹤0.01%
14,377
-8,069
-36% -$75.2K
STWOW
745
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$134K ﹤0.01%
+82,444
New +$134K
DTE icon
746
DTE Energy
DTE
$28B
$132K ﹤0.01%
+1,287
New +$132K
PNF
747
DELISTED
PIMCO New York Municipal Income Fund
PNF
$131K ﹤0.01%
+11,235
New +$131K
SDS icon
748
ProShares UltraShort S&P500
SDS
$478M
$131K ﹤0.01%
2,120
+680
+47% +$42K
SKX icon
749
Skechers
SKX
$9.5B
$131K ﹤0.01%
3,656
+896
+32% +$32.1K
K icon
750
Kellanova
K
$27.6B
$130K ﹤0.01%
2,239
-2,512
-53% -$146K
28 29
30
31 32