WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.77B
Cap. Flow
+$89.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.14%
Holding
1,904
New
492
Increased
298
Reduced
309
Closed
449

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
MGU
76
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.88M 0.03%
191,206
+14,049
+8% +$285K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$3.83M 0.03%
27,004
+26,770
+11,440% +$3.79M
IGAC
78
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.65M 0.03%
+360,731
New +$3.65M
HTPA.U
79
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.65M 0.03%
+347,359
New +$3.65M
HZON.U
80
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.63M 0.03%
+337,819
New +$3.63M
AEPPZ
81
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.62M 0.03%
72,546
-35,856
-33% -$1.79M
CTAC
82
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.61M 0.03%
+353,757
New +$3.61M
SQQQ icon
83
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$3.61M 0.03%
237,502
+195,747
+469% +$2.97M
TROX icon
84
Tronox
TROX
$659M
$3.58M 0.03%
244,854
+61,174
+33% +$894K
PDM
85
Piedmont Realty Trust, Inc.
PDM
$1.07B
$3.58M 0.03%
220,280
-23,295
-10% -$378K
DHR icon
86
Danaher
DHR
$143B
$3.44M 0.03%
+15,478
New +$3.44M
MU icon
87
Micron Technology
MU
$133B
$3.33M 0.02%
44,298
+10,478
+31% +$788K
GRSV
88
DELISTED
Gores Holdings V, Inc.
GRSV
$3.3M 0.02%
+317,061
New +$3.3M
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.29M 0.02%
153,179
+48,190
+46% +$1.03M
BGR icon
90
BlackRock Energy and Resources Trust
BGR
$349M
$3.28M 0.02%
462,294
-860
-0.2% -$6.11K
JCI icon
91
Johnson Controls International
JCI
$68.9B
$3.27M 0.02%
70,254
-20,952
-23% -$976K
TER icon
92
Teradyne
TER
$19B
$3.27M 0.02%
27,254
+5,393
+25% +$646K
CHI
93
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$3.25M 0.02%
240,397
-52,035
-18% -$704K
VYGG
94
DELISTED
Vy Global Growth
VYGG
$3.25M 0.02%
+311,987
New +$3.25M
CELU icon
95
Celularity
CELU
$61.1M
$3.22M 0.02%
292,466
-355,530
-55% -$3.91M
VRTU
96
DELISTED
Virtusa Corporation
VRTU
$3.17M 0.02%
62,043
+21,927
+55% +$1.12M
GM icon
97
General Motors
GM
$55B
$3.17M 0.02%
76,168
-16,370
-18% -$682K
KSS icon
98
Kohl's
KSS
$1.78B
$3.15M 0.02%
77,299
-69,873
-47% -$2.84M
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$3.14M 0.02%
53,862
+52,962
+5,885% +$3.09M
GPM
100
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.12M 0.02%
477,071
-24,890
-5% -$163K
2 3
4
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