WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

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
CHR icon
1101
Cheer Holding
CHR
$8.5M
$2K ﹤0.01%
+77
New +$2K
FFIV icon
1102
F5
FFIV
$18.8B
$2K ﹤0.01%
16
-181
-92% -$22.6K
GLW icon
1103
Corning
GLW
$64.2B
$2K ﹤0.01%
82
-676
-89% -$16.5K
MSFT icon
1104
Microsoft
MSFT
$3.72T
$2K ﹤0.01%
13
-598
-98% -$92K
NOW icon
1105
ServiceNow
NOW
$192B
$2K ﹤0.01%
5
-257
-98% -$103K
NRXP icon
1106
NRX Pharmaceuticals
NRXP
$70.6M
$2K ﹤0.01%
+10
New +$2K
OPK icon
1107
Opko Health
OPK
$1.12B
$2K ﹤0.01%
550
– –
RMNI icon
1108
Rimini Street
RMNI
$414M
$2K ﹤0.01%
652
– –
RNG icon
1109
RingCentral
RNG
$2.77B
$2K ﹤0.01%
7
-463
-99% -$132K
SNPS icon
1110
Synopsys
SNPS
$71.8B
$2K ﹤0.01%
+11
New +$2K
SSNC icon
1111
SS&C Technologies
SSNC
$21.6B
$2K ﹤0.01%
41
-2,052
-98% -$100K
TEAM icon
1112
Atlassian
TEAM
$45.7B
$2K ﹤0.01%
12
-715
-98% -$119K
TISI icon
1113
Team
TISI
$84.2M
$2K ﹤0.01%
24
-622
-96% -$51.8K
NTCO
1114
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
TDW.WS.B
1115
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
+7,418
New +$2K
GOAC
1116
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2K ﹤0.01%
+214
New +$2K
STRDW
1117
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2K ﹤0.01%
17,301
– –
NUAN
1118
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
68
-3,773
-98% -$111K
VMACW
1119
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$2K ﹤0.01%
+3,200
New +$2K
DEH.WS
1120
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$2K ﹤0.01%
+2,700
New +$2K
AAP icon
1121
Advance Auto Parts
AAP
$3.55B
$1K ﹤0.01%
+9
New +$1K
ALNY icon
1122
Alnylam Pharmaceuticals
ALNY
$61.5B
$1K ﹤0.01%
+13
New +$1K
AMGN icon
1123
Amgen
AMGN
$150B
$1K ﹤0.01%
+8
New +$1K
ARKO icon
1124
ARKO Corp
ARKO
$563M
$1K ﹤0.01%
200
-276,263
-100% -$1.38M
CMPO icon
1125
CompoSecure
CMPO
$1.97B
$1K ﹤0.01%
+225
New +$1K
43 44
45
46 47