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
CYBR icon
751
CyberArk
CYBR
$23.6B
$71K ﹤0.01%
+725
New +$71K
DHC
752
Diversified Healthcare Trust
DHC
$1.05B
$71K ﹤0.01%
+16,078
New +$71K
ERC
753
Allspring Multi-Sector Income Fund
ERC
$272M
$71K ﹤0.01%
6,449
-69,284
-91% -$763K
FAM
754
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$71K ﹤0.01%
+7,228
New +$71K
MNDT
755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K ﹤0.01%
+5,869
New +$71K
APPN icon
756
Appian
APPN
$2.3B
$70K ﹤0.01%
+1,383
New +$70K
CXE
757
MFS High Income Municipal Trust
CXE
$116M
$70K ﹤0.01%
+15,084
New +$70K
HTGC icon
758
Hercules Capital
HTGC
$3.51B
$70K ﹤0.01%
6,717
-10,713
-61% -$112K
TDC icon
759
Teradata
TDC
$1.99B
$70K ﹤0.01%
+3,381
New +$70K
ZM icon
760
Zoom
ZM
$25.1B
$70K ﹤0.01%
277
-1,091
-80% -$276K
AYX
761
DELISTED
Alteryx, Inc.
AYX
$70K ﹤0.01%
+431
New +$70K
PLAN
762
DELISTED
Anaplan, Inc.
PLAN
$70K ﹤0.01%
+1,564
New +$70K
BIIB icon
763
Biogen
BIIB
$20.9B
$69K ﹤0.01%
+261
New +$69K
BOX icon
764
Box
BOX
$4.74B
$69K ﹤0.01%
+3,368
New +$69K
ESTC icon
765
Elastic
ESTC
$9.56B
$69K ﹤0.01%
+758
New +$69K
MRNA icon
766
Moderna
MRNA
$9.46B
$69K ﹤0.01%
+1,084
New +$69K
TTD icon
767
Trade Desk
TTD
$22.6B
$69K ﹤0.01%
+1,710
New +$69K
OIS icon
768
Oil States International
OIS
$341M
$68K ﹤0.01%
14,400
– –
CLDR
769
DELISTED
Cloudera, Inc.
CLDR
$68K ﹤0.01%
+5,350
New +$68K
BLUE
770
DELISTED
bluebird bio
BLUE
$67K ﹤0.01%
+85
New +$67K
DSU icon
771
BlackRock Debt Strategies Fund
DSU
$589M
$67K ﹤0.01%
+7,206
New +$67K
LQD icon
772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$67K ﹤0.01%
500
-1,000
-67% -$134K
SAGE
773
DELISTED
Sage Therapeutics
SAGE
$67K ﹤0.01%
+1,631
New +$67K
PHGE.WS
774
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$67K ﹤0.01%
140,180
+123,151
+723% +$58.9K
AVA icon
775
Avista
AVA
$2.94B
$66K ﹤0.01%
1,822
-1,000
-35% -$36.2K
29 30
31
32 33