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
IDE
126
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$2.79M 0.03%
309,321
-44,218
-13% -$399K
SCVX.U
127
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.78M 0.03%
268,627
-501,374
-65% -$5.19M
ILMN icon
128
Illumina
ILMN
$15.1B
$2.78M 0.03%
7,719
+509
+7% +$183K
ASH icon
129
Ashland
ASH
$2.48B
$2.76M 0.03%
40,000
+20,000
+100% +$1.38M
AWP
130
abrdn Global Premier Properties Fund
AWP
$343M
$2.74M 0.03%
588,437
+451,944
+331% +$2.11M
ANH
131
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.74M 0.03%
1,609,400
-1,636,755
-50% -$2.78M
HYACU
132
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.71M 0.03%
247,700
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.69M 0.03%
365,820
-256,999
-41% -$1.89M
CURI icon
134
CuriosityStream
CURI
$261M
$2.68M 0.03%
266,817
+158,567
+146% +$1.59M
APHA
135
DELISTED
Aphria Inc. Common Shares
APHA
$2.59M 0.03%
602,754
-111,977
-16% -$480K
AVGO icon
136
Broadcom
AVGO
$1.43T
$2.57M 0.03%
81,580
-916,480
-92% -$28.9M
GNOG
137
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.55M 0.03%
155,658
-100,001
-39% -$1.64M
WRK
138
DELISTED
WestRock Company
WRK
$2.53M 0.03%
89,410
+41,046
+85% +$1.16M
HIE
139
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.52M 0.03%
413,478
+168,359
+69% +$1.03M
QTS
140
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.47M 0.02%
38,511
-31,161
-45% -$2M
ADV icon
141
Advantage Solutions
ADV
$564M
$2.46M 0.02%
222,191
-177,744
-44% -$1.96M
QNGY
142
DELISTED
Quanergy Systems, Inc.
QNGY
$2.46M 0.02%
+12,500
New +$2.46M
DLPH
143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.43M 0.02%
171,098
+14,798
+9% +$210K
IPOC.U
144
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.39M 0.02%
+201,214
New +$2.39M
QGEN icon
145
Qiagen
QGEN
$10.1B
$2.39M 0.02%
+52,540
New +$2.39M
AXTA icon
146
Axalta
AXTA
$6.71B
$2.38M 0.02%
105,600
+55,202
+110% +$1.24M
SHO icon
147
Sunstone Hotel Investors
SHO
$1.81B
$2.37M 0.02%
+291,085
New +$2.37M
TIF
148
DELISTED
Tiffany & Co.
TIF
$2.34M 0.02%
19,226
-29,200
-60% -$3.56M
TROX icon
149
Tronox
TROX
$663M
$2.34M 0.02%
323,680
+140,000
+76% +$1.01M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 0.02%
19,663
+19,057
+3,145% +$2.25M
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