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
VSAT icon
1301
Viasat
VSAT
$4.14B
– –
0
– –
VXX icon
1302
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-149
Closed -$441K
VYX icon
1303
NCR Voyix
VYX
$1.79B
– –
-1,500
Closed -$16K
W icon
1304
Wayfair
W
$11.2B
– –
0
– –
WAB icon
1305
Wabtec
WAB
$32.5B
– –
-2,812
Closed -$135K
WCC icon
1306
WESCO International
WCC
$10.3B
– –
-181
Closed -$4K
WEA
1307
Western Asset Premier Bond Fund
WEA
$132M
– –
-52,088
Closed -$587K
WHR icon
1308
Whirlpool
WHR
$5.24B
– –
-1,540
Closed -$132K
WIW
1309
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
– –
-13,462
Closed -$128K
WSC icon
1310
WillScot Mobile Mini Holdings
WSC
$4.16B
– –
-992,518
Closed -$10.1M
WTI icon
1311
W&T Offshore
WTI
$257M
– –
0
– –
XHB icon
1312
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
XLE icon
1313
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
0
– –
XPO icon
1314
XPO
XPO
$15.4B
– –
-11,164
Closed -$188K
XYL icon
1315
Xylem
XYL
$33.5B
– –
-23,385
Closed -$1.52M
YUM icon
1316
Yum! Brands
YUM
$40.5B
$0 ﹤0.01%
1
-1,599
-100% –
Z icon
1317
Zillow
Z
$21.1B
– –
0
– –
ZBH icon
1318
Zimmer Biomet
ZBH
$20.6B
– –
-1,896
Closed -$186K
ZBRA icon
1319
Zebra Technologies
ZBRA
$15.9B
– –
-10,000
Closed -$1.84M
MTUS icon
1320
Metallus
MTUS
$683M
– –
0
– –
CPAY icon
1321
Corpay
CPAY
$22.1B
– –
-609
Closed -$113K
RPT
1322
Rithm Property Trust Inc.
RPT
$125M
– –
-225,437
Closed -$1.43M
CNH
1323
CNH Industrial
CNH
$14.2B
– –
-72,459
Closed -$353K
SEI
1324
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
– –
-70,000
Closed -$367K
PENG
1325
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
– –
0
– –
51 52
53
54 55