WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
901
PENN Entertainment
PENN
$2.93B
$191K ﹤0.01%
1,830
-495
-21% -$51.7K
AGAC
902
DELISTED
African Gold Acquisition Corporation
AGAC
$191K ﹤0.01%
+20,000
New +$191K
WAB icon
903
Wabtec
WAB
$32.4B
$189K ﹤0.01%
+2,397
New +$189K
COST icon
904
Costco
COST
$424B
$188K ﹤0.01%
534
-338
-39% -$119K
CTSH icon
905
Cognizant
CTSH
$33.8B
$188K ﹤0.01%
2,410
+2,093
+660% +$163K
IACB.U
906
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$188K ﹤0.01%
+18,544
New +$188K
CEE
907
Central and Eastern Europe Fund
CEE
$104M
$187K ﹤0.01%
7,774
+7,674
+7,674% +$185K
KDP icon
908
Keurig Dr Pepper
KDP
$37.3B
$187K ﹤0.01%
+5,443
New +$187K
CHPT icon
909
ChargePoint
CHPT
$235M
$186K ﹤0.01%
+349
New +$186K
PCTTW
910
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
$184K ﹤0.01%
+13,238
New +$184K
NSTD.U
911
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$184K ﹤0.01%
+18,585
New +$184K
IIPR icon
912
Innovative Industrial Properties
IIPR
$1.58B
$183K ﹤0.01%
1,021
-823
-45% -$148K
KHC icon
913
Kraft Heinz
KHC
$31.5B
$183K ﹤0.01%
+4,582
New +$183K
Y
914
DELISTED
Alleghany Corporation
Y
$183K ﹤0.01%
+293
New +$183K
TCACU
915
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$183K ﹤0.01%
+18,328
New +$183K
VC icon
916
Visteon
VC
$3.42B
$181K ﹤0.01%
+1,491
New +$181K
KWAC.U
917
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$181K ﹤0.01%
+17,576
New +$181K
CAT icon
918
Caterpillar
CAT
$198B
$180K ﹤0.01%
+779
New +$180K
WMT icon
919
Walmart
WMT
$801B
$179K ﹤0.01%
3,966
-3,303
-45% -$149K
FSRXU
920
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$177K ﹤0.01%
+17,825
New +$177K
BLTSU
921
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$176K ﹤0.01%
+17,830
New +$176K
BBWI icon
922
Bath & Body Works
BBWI
$5.81B
$175K ﹤0.01%
+3,518
New +$175K
JAZZ icon
923
Jazz Pharmaceuticals
JAZZ
$7.7B
$175K ﹤0.01%
1,068
-468
-30% -$76.7K
SVFA
924
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$175K ﹤0.01%
+17,148
New +$175K
DRE
925
DELISTED
Duke Realty Corp.
DRE
$175K ﹤0.01%
4,178
-9,156
-69% -$384K
35 36
37
38 39