WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$7.27B
Cap. Flow
-$168M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
257
Reduced
318
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
RSI icon
76
Rush Street Interactive
RSI
$2.03B
$4.01M 0.04%
+400,000
New +$4.01M
HST icon
77
Host Hotels & Resorts
HST
$11.8B
$4M 0.04%
370,483
+204,249
+123% +$2.2M
LOGM
78
DELISTED
LogMein, Inc.
LOGM
$3.94M 0.04%
46,499
+24,831
+115% +$2.1M
ADSW
79
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3.94M 0.04%
130,537
-37,400
-22% -$1.13M
AIO
80
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$3.86M 0.04%
195,604
-38,836
-17% -$766K
LSEA
81
DELISTED
Landsea Homes
LSEA
$3.84M 0.04%
358,800
-26,200
-7% -$280K
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.82M 0.04%
790,822
-203,980
-21% -$985K
HECCU
83
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$3.74M 0.04%
+365,000
New +$3.74M
EQR icon
84
Equity Residential
EQR
$24.7B
$3.72M 0.04%
63,286
+60,369
+2,070% +$3.55M
BXMX icon
85
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.7M 0.04%
336,359
+101,156
+43% +$1.11M
RH icon
86
RH
RH
$4.14B
$3.68M 0.04%
14,777
-26,998
-65% -$6.72M
SWT
87
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.65M 0.04%
+40,856
New +$3.65M
FR icon
88
First Industrial Realty Trust
FR
$6.87B
$3.64M 0.04%
94,780
-37,557
-28% -$1.44M
BSX.PRA
89
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.58M 0.04%
+34,184
New +$3.58M
HYLN icon
90
Hyliion Holdings
HYLN
$279M
$3.56M 0.04%
129,824
+111,924
+625% +$3.07M
SSO icon
91
ProShares Ultra S&P500
SSO
$7.13B
$3.55M 0.04%
28,418
-9,850
-26% -$1.23M
LM
92
DELISTED
Legg Mason, Inc.
LM
$3.53M 0.04%
71,000
+400
+0.6% +$19.9K
BSTZ icon
93
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$3.53M 0.04%
155,516
+45,780
+42% +$1.04M
UBER icon
94
Uber
UBER
$194B
$3.52M 0.04%
113,307
+89,369
+373% +$2.78M
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$3.5M 0.04%
+20,000
New +$3.5M
NNN icon
96
NNN REIT
NNN
$8.03B
$3.5M 0.04%
98,509
+61,879
+169% +$2.2M
ARKO icon
97
ARKO Corp
ARKO
$548M
$3.49M 0.04%
337,359
+148,712
+79% +$1.54M
JBGS
98
JBG SMITH
JBGS
$1.33B
$3.48M 0.04%
117,728
+39,480
+50% +$1.17M
WUBA
99
DELISTED
58.COM INC
WUBA
$3.47M 0.03%
+64,358
New +$3.47M
CTEV
100
Claritev Corporation
CTEV
$1.13B
$3.47M 0.03%
+321,224
New +$3.47M
2 3
4
5 6