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
PVH icon
1476
PVH
PVH
$4.22B
– –
-458
Closed -$22K
PZC
1477
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-3,236
Closed -$32K
PZZA icon
1478
Papa John's
PZZA
$1.58B
– –
-19
Closed -$1K
QGEN icon
1479
Qiagen
QGEN
$10.3B
– –
-52,540
Closed -$2.39M
QID icon
1480
ProShares UltraShort QQQ
QID
$273M
– –
0
– –
QLD icon
1481
ProShares Ultra QQQ
QLD
$9.07B
– –
0
– –
QQQ icon
1482
Invesco QQQ Trust
QQQ
$368B
– –
-3,491
Closed -$864K
QTWO icon
1483
Q2 Holdings
QTWO
$4.92B
– –
0
– –
RC
1484
Ready Capital
RC
$705M
– –
-4,353
Closed -$37K
RCL icon
1485
Royal Caribbean
RCL
$95.7B
– –
-2,793
Closed -$140K
RDFN
1486
DELISTED
Redfin
RDFN
– –
-21,754
Closed -$911K
REXR icon
1487
Rexford Industrial Realty
REXR
$10.2B
– –
-179,870
Closed -$7.45M
LM
1488
DELISTED
Legg Mason, Inc.
LM
– –
-71,000
Closed -$3.53M
DHF
1489
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-154,055
Closed -$394K
DSU icon
1490
BlackRock Debt Strategies Fund
DSU
$547M
– –
-7,206
Closed -$67K
AAOI icon
1491
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
ACAD icon
1492
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-40
Closed -$1K
ACRE
1493
Ares Commercial Real Estate
ACRE
$282M
– –
-26,065
Closed -$237K
ADM icon
1494
Archer Daniels Midland
ADM
$30.2B
– –
-1,439
Closed -$57K
ADX icon
1495
Adams Diversified Equity Fund
ADX
$2.62B
– –
-27,561
Closed -$410K
AEP icon
1496
American Electric Power
AEP
$57.8B
– –
-22,482
Closed -$1.79M
AG icon
1497
First Majestic Silver
AG
$4.47B
– –
0
– –
DTE icon
1498
DTE Energy
DTE
$28.4B
– –
0
– –
AGIO icon
1499
Agios Pharmaceuticals
AGIO
$2.09B
– –
-37
Closed -$1K
AGO icon
1500
Assured Guaranty
AGO
$3.91B
– –
-3,337
Closed -$81K
58 59
60
61 62