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
VRTX icon
1026
Vertex Pharmaceuticals
VRTX
$101B
$2K ﹤0.01%
+7
New +$2K
SGI
1027
Somnigroup International Inc.
SGI
$18B
$2K ﹤0.01%
+132
New +$2K
THWWW
1028
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2K ﹤0.01%
+27,004
New +$2K
NVTA
1029
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+68
New +$2K
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+13
New +$2K
ALACR
1031
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$2K ﹤0.01%
10,000
– –
TLRD
1032
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
2,482
-585,921
-100% -$472K
THCAU
1033
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2K ﹤0.01%
+200
New +$2K
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$4.11B
$1K ﹤0.01%
+40
New +$1K
AGIO icon
1035
Agios Pharmaceuticals
AGIO
$2.1B
$1K ﹤0.01%
+37
New +$1K
ALNY icon
1036
Alnylam Pharmaceuticals
ALNY
$61.5B
$1K ﹤0.01%
+13
New +$1K
ASA
1037
ASA Gold and Precious Metals
ASA
$762M
$1K ﹤0.01%
+101
New +$1K
DXCM icon
1038
DexCom
DXCM
$30.2B
$1K ﹤0.01%
16
-1,428
-99% -$89.3K
EW icon
1039
Edwards Lifesciences
EW
$45.7B
$1K ﹤0.01%
+28
New +$1K
GDYN icon
1040
Grid Dynamics Holdings
GDYN
$649M
$1K ﹤0.01%
271
-429
-61% -$1.58K
H icon
1041
Hyatt Hotels
H
$13.9B
$1K ﹤0.01%
+31
New +$1K
IONS icon
1042
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
+32
New +$1K
NBIX icon
1043
Neurocrine Biosciences
NBIX
$14.2B
$1K ﹤0.01%
+15
New +$1K
OPK icon
1044
Opko Health
OPK
$1.14B
$1K ﹤0.01%
550
– –
PODD icon
1045
Insulet
PODD
$24B
$1K ﹤0.01%
10
-678
-99% -$67.8K
PZZA icon
1046
Papa John's
PZZA
$1.64B
$1K ﹤0.01%
19
-2,244
-99% -$118K
SRPT icon
1047
Sarepta Therapeutics
SRPT
$1.79B
$1K ﹤0.01%
+11
New +$1K
UTHR icon
1048
United Therapeutics
UTHR
$18B
$1K ﹤0.01%
+16
New +$1K
WING icon
1049
Wingstop
WING
$7.71B
$1K ﹤0.01%
+11
New +$1K
XFLT
1050
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$1K ﹤0.01%
258
+257
+25,700% +$996
40 41
42
43 44