WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
PCGU
PG&E Corporation
PCGU
$16M
5
LCID icon
Lucid Motors
LCID
$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.2M
4
FSR
Fisker Inc.
FSR
$13M
5
NLY icon
Annaly Capital Management
NLY
$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
1451
Realty Income
O
$54.2B
– –
-1,336
Closed -$77K
NSTG
1452
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
OIS icon
1453
Oil States International
OIS
$334M
– –
-14,400
Closed -$68K
OKTA icon
1454
Okta
OKTA
$16.1B
– –
-715
Closed -$143K
ON icon
1455
ON Semiconductor
ON
$20.1B
– –
-4,125
Closed -$81K
ORLY icon
1456
O'Reilly Automotive
ORLY
$89B
– –
-1,050
Closed -$29K
PACK icon
1457
Ranpak Holdings
PACK
$435M
– –
-3,778
Closed -$28K
PANW icon
1458
Palo Alto Networks
PANW
$130B
– –
-786
Closed -$30K
PAYC icon
1459
Paycom
PAYC
$12.6B
– –
-97
Closed -$30K
PCG icon
1460
PG&E
PCG
$33.2B
– –
-84,000
Closed -$745K
PCQ
1461
Pimco California Municipal Income Fund
PCQ
$159M
– –
-2,991
Closed -$47K
PD icon
1462
PagerDuty
PD
$1.54B
– –
-1,292
Closed -$36K
PDD icon
1463
Pinduoduo
PDD
$177B
– –
0
– –
PDX
1464
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$0 ﹤0.01%
+6
New –
PENN icon
1465
PENN Entertainment
PENN
$2.99B
– –
-1,331
Closed -$40K
PGEN icon
1466
Precigen
PGEN
$1.3B
– –
0
– –
PGR icon
1467
Progressive
PGR
$143B
– –
-20,000
Closed -$1.6M
IMGN
1468
DELISTED
Immunogen Inc
IMGN
– –
0
– –
PHT
1469
Pioneer High Income Fund
PHT
$244M
– –
-17,829
Closed -$132K
PI icon
1470
Impinj
PI
$5.56B
– –
-8,318
Closed -$228K
PNF
1471
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-26,517
Closed -$304K
PNI
1472
PIMCO New York Municipal Income Fund II
PNI
$75.4M
– –
-14,196
Closed -$147K
PRCH icon
1473
Porch Group
PRCH
$1.9B
– –
-142,343
Closed -$1.44M
PRO icon
1474
PROS Holdings
PRO
$746M
– –
0
– –
PRPL icon
1475
Purple Innovation
PRPL
$122M
– –
0
– –
57 58
59
60 61