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
ORSNR
976
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$11K ﹤0.01%
+39,900
New +$11K
EVF
977
Eaton Vance Senior Income Trust
EVF
$101M
$10K ﹤0.01%
+2,043
New +$10K
MA icon
978
Mastercard
MA
$524B
$10K ﹤0.01%
+34
New +$10K
AVK
979
Advent Convertible and Income Fund
AVK
$556M
$9K ﹤0.01%
+783
New +$9K
HTY
980
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9K ﹤0.01%
1,895
-82,616
-98% -$392K
GSMGW
981
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
224,400
-10,000
-4% -$357
IMRNW
982
DELISTED
Immuron Limited Warrants
IMRNW
$8K ﹤0.01%
+5,373
New +$8K
ECOL
983
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
251
-1,500
-86% -$47.8K
CXDC
984
DELISTED
China XD Plastics Company Limited
CXDC
$8K ﹤0.01%
+7,300
New +$8K
AMAT icon
985
Applied Materials
AMAT
$130B
$7K ﹤0.01%
+129
New +$7K
AMBA icon
986
Ambarella
AMBA
$3.56B
$7K ﹤0.01%
169
-3,593
-96% -$149K
FSLR icon
987
First Solar
FSLR
$21.9B
$7K ﹤0.01%
155
-6,211
-98% -$280K
INTC icon
988
Intel
INTC
$116B
$7K ﹤0.01%
+131
New +$7K
LRCX icon
989
Lam Research
LRCX
$136B
$7K ﹤0.01%
240
+90
+60% +$2.63K
NVDA icon
990
NVIDIA
NVDA
$4.32T
$7K ﹤0.01%
800
+240
+43% +$2.1K
NVG icon
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$7K ﹤0.01%
492
-10,390
-95% -$148K
OLED icon
992
Universal Display
OLED
$6.52B
$7K ﹤0.01%
+52
New +$7K
OVV icon
993
Ovintiv
OVV
$11B
$7K ﹤0.01%
780
– –
QCOM icon
994
Qualcomm
QCOM
$172B
$7K ﹤0.01%
86
-44,973
-100% -$3.66M
SEDG icon
995
SolarEdge
SEDG
$1.75B
$7K ﹤0.01%
57
+10
+21% +$1.23K
TER icon
996
Teradyne
TER
$18.7B
$7K ﹤0.01%
+92
New +$7K
UPS icon
997
United Parcel Service
UPS
$71.1B
$7K ﹤0.01%
68
-29,483
-100% -$3.04M
WOLF icon
998
Wolfspeed
WOLF
$230M
$7K ﹤0.01%
131
+93
+245% +$4.97K
PAVMZ
999
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$7K ﹤0.01%
+7,523
New +$7K
DSKEW
1000
DELISTED
Daseke, Inc. Warrant
DSKEW
$7K ﹤0.01%
123,203
+78,082
+173% +$4.44K
38 39
40
41 42