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
WIA
1451
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-3,275
Closed -$39K
WSM icon
1452
Williams-Sonoma
WSM
$24.7B
– –
-40
Closed -$1K
WT icon
1453
WisdomTree
WT
$2.01B
– –
0
– –
WTI icon
1454
W&T Offshore
WTI
$257M
– –
0
– –
XFLT
1455
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
– –
-2,296
Closed -$13K
XLE icon
1456
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-49,300
Closed -$1.48M
XLF icon
1457
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-19,100
Closed -$459K
XRAY icon
1458
Dentsply Sirona
XRAY
$2.77B
– –
-1,695
Closed -$74K
YETI icon
1459
Yeti Holdings
YETI
$2.89B
– –
-1,045
Closed -$47K
Z icon
1460
Zillow
Z
$21.1B
– –
0
– –
ZBH icon
1461
Zimmer Biomet
ZBH
$20.6B
– –
-913
Closed -$120K
ZD icon
1462
Ziff Davis
ZD
$1.57B
– –
0
– –
GTM
1463
ZoomInfo Technologies
GTM
$3.36B
– –
-5,369
Closed -$230K
ZS icon
1464
Zscaler
ZS
$44B
– –
0
– –
ZTR
1465
Virtus Total Return Fund
ZTR
$347M
– –
-33,928
Closed -$265K
DAY icon
1466
Dayforce
DAY
$10.9B
– –
-1,550
Closed -$128K
MTUS icon
1467
Metallus
MTUS
$683M
– –
0
– –
GAP
1468
The Gap, Inc.
GAP
$8.94B
– –
-108
Closed -$1K
XYZ
1469
Block, Inc.
XYZ
$46B
– –
0
– –
CTEV
1470
Claritev Corporation
CTEV
$1.19B
– –
0
– –
JOYY
1471
JOYY Inc. American Depositary Shares
JOYY
$3.28B
– –
0
– –
TPC
1472
Tutor Perini Corporation
TPC
$3.19B
– –
0
– –
NVRO
1473
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
DM
1474
DELISTED
Desktop Metal, Inc.
DM
– –
-3,556
Closed -$384K
ALTR
1475
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
0
– –
57 58
59
60 61