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
TMC icon
126
TMC The Metals Company
TMC
$2.08B
$2.57M 0.02%
238,510
-176,220
-42% -$1.9M
JTD
127
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.55M 0.02%
179,555
+10,719
+6% +$152K
HON icon
128
Honeywell
HON
$136B
$2.55M 0.02%
11,980
+11,386
+1,917% +$2.42M
CPRT icon
129
Copart
CPRT
$46.7B
$2.55M 0.02%
80,020
-116,856
-59% -$3.72M
MCHP icon
130
Microchip Technology
MCHP
$35.6B
$2.54M 0.02%
36,840
+11,816
+47% +$816K
MUDSU
131
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.54M 0.02%
+246,000
New +$2.54M
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.54M 0.02%
40,968
-10,034
-20% -$621K
CHY
133
Calamos Convertible and High Income Fund
CHY
$871M
$2.53M 0.02%
176,911
+2,820
+2% +$40.3K
NRDY icon
134
Nerdy
NRDY
$163M
$2.52M 0.02%
+227,386
New +$2.52M
NVT icon
135
nVent Electric
NVT
$14.8B
$2.52M 0.02%
+108,000
New +$2.52M
CCV.U
136
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.51M 0.02%
+239,205
New +$2.51M
NSC icon
137
Norfolk Southern
NSC
$62.3B
$2.49M 0.02%
10,500
+7,052
+205% +$1.68M
DMYI.U
138
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.49M 0.02%
+218,782
New +$2.49M
CSTM icon
139
Constellium
CSTM
$2B
$2.49M 0.02%
178,000
-240,000
-57% -$3.36M
TALK icon
140
Talkspace
TALK
$434M
$2.49M 0.02%
230,410
-119,147
-34% -$1.29M
LAD icon
141
Lithia Motors
LAD
$8.75B
$2.47M 0.02%
8,454
-26,546
-76% -$7.77M
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$26.6B
$2.46M 0.02%
54,112
-146,684
-73% -$6.67M
ITW icon
143
Illinois Tool Works
ITW
$77.6B
$2.44M 0.02%
11,975
+11,578
+2,916% +$2.36M
SAII
144
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.44M 0.02%
+244,916
New +$2.44M
NAV
145
DELISTED
Navistar International
NAV
$2.43M 0.02%
+55,338
New +$2.43M
PIAI
146
DELISTED
Prime Impact Acquisition I
PIAI
$2.41M 0.02%
+238,833
New +$2.41M
GHVIU
147
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.37M 0.02%
+223,867
New +$2.37M
JTA
148
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.37M 0.02%
251,424
+31,497
+14% +$297K
CLF icon
149
Cleveland-Cliffs
CLF
$5.54B
$2.36M 0.02%
161,781
-191,803
-54% -$2.79M
WDC icon
150
Western Digital
WDC
$31.9B
$2.34M 0.02%
55,823
+28,171
+102% +$1.18M
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6
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