WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
Cap. Flow
-$3.39B
Cap. Flow %
-72.77%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
2
RITM icon
Rithm Capital
RITM
$23.3M
3
DHR icon
Danaher
DHR
$16.2M
4
IAC icon
IAC Inc
IAC
$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$34.2M
2
DYNC
Vistra Energy Corp.
DYNC
$19.5M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
126
United Rentals
URI
$61.6B
$2.97M 0.04%
+23,815
New +$2.97M
MVST icon
127
Microvast
MVST
$822M
$2.96M 0.04%
301,600
+26,600
+10% +$261K
PIC.U
128
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.95M 0.04%
+290,000
New +$2.95M
TRNE.U
129
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.94M 0.04%
284,504
+187,504
+193% +$1.94M
GSAH.U
130
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.93M 0.04%
275,403
+34,900
+15% +$372K
WSC icon
131
WillScot Mobile Mini Holdings
WSC
$4.31B
$2.88M 0.04%
185,000
+50,000
+37% +$779K
HYACU
132
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.87M 0.04%
278,126
-146,874
-35% -$1.52M
AMC icon
133
AMC Entertainment Holdings
AMC
$1.4B
$2.85M 0.04%
26,665
+8,912
+50% +$954K
CCH.U
134
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.8M 0.04%
261,800
+144,000
+122% +$1.54M
TRTX
135
TPG RE Finance Trust
TRTX
$762M
$2.76M 0.04%
139,002
-25,803
-16% -$512K
IMTX icon
136
Immatics
IMTX
$705M
$2.74M 0.03%
265,563
-20,773
-7% -$214K
COR
137
DELISTED
Coresite Realty Corporation
COR
$2.7M 0.03%
22,174
-9,155
-29% -$1.12M
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.69M 0.03%
61,789
-22,508
-27% -$980K
ADSW
139
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2.67M 0.03%
82,010
+21,578
+36% +$703K
CP icon
140
Canadian Pacific Kansas City
CP
$70.5B
$2.67M 0.03%
60,000
– –
NML
141
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
$2.66M 0.03%
+368,871
New +$2.66M
CIR
142
DELISTED
CIRCOR International, Inc
CIR
$2.64M 0.03%
+70,233
New +$2.64M
HQH
143
abrdn Healthcare Investors
HQH
$903M
$2.62M 0.03%
142,766
+84,861
+147% +$1.56M
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.62M 0.03%
+132,100
New +$2.62M
THBRU
145
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.61M 0.03%
+256,455
New +$2.61M
RTN
146
DELISTED
Raytheon Company
RTN
$2.6M 0.03%
+13,247
New +$2.6M
STEW
147
SRH Total Return Fund
STEW
$1.78B
$2.59M 0.03%
231,398
-19,427
-8% -$218K
IFFT
148
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.58M 0.03%
+54,958
New +$2.58M
VCTR icon
149
Victory Capital Holdings
VCTR
$4.72B
$2.57M 0.03%
167,179
+18,962
+13% +$292K
BGY icon
150
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.57M 0.03%
472,784
+461,782
+4,197% +$2.51M
4 5
6
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