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
AIG icon
1501
American International
AIG
$45.3B
– –
0
– –
ALB icon
1502
Albemarle
ALB
$9.33B
– –
-6,155
Closed -$475K
ALNY icon
1503
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-13
Closed -$1K
ALTG icon
1504
Alta Equipment Group
ALTG
$264M
– –
-79,909
Closed -$620K
AMBA icon
1505
Ambarella
AMBA
$3.47B
– –
-169
Closed -$7K
AMGN icon
1506
Amgen
AMGN
$151B
– –
-10
Closed -$2K
AMR icon
1507
Alpha Metallurgical Resources
AMR
$1.77B
– –
-1,929
Closed -$5K
AORT icon
1508
Artivion
AORT
$2.08B
– –
0
– –
APPN icon
1509
Appian
APPN
$2.22B
– –
-1,383
Closed -$70K
APTV icon
1510
Aptiv
APTV
$17.5B
– –
0
– –
AR icon
1511
Antero Resources
AR
$10B
– –
-42,788
Closed -$108K
ARAY icon
1512
Accuray
ARAY
$170M
– –
0
– –
ARLP icon
1513
Alliance Resource Partners
ARLP
$2.92B
– –
0
– –
ARWR icon
1514
Arrowhead Research
ARWR
$3.87B
– –
-47
Closed -$2K
ASA
1515
ASA Gold and Precious Metals
ASA
$722M
– –
-101
Closed -$1K
ASHR icon
1516
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-75,000
Closed -$2.23M
ATI icon
1517
ATI
ATI
$10.6B
– –
0
– –
AVPTW
1518
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-103,850
Closed -$176K
AVTR icon
1519
Avantor
AVTR
$8.99B
– –
0
– –
AXDX
1520
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
AXSM icon
1521
Axsome Therapeutics
AXSM
$6.21B
– –
-7,125
Closed -$586K
DXCM icon
1522
DexCom
DXCM
$31.7B
– –
-16
Closed -$1K
DXC icon
1523
DXC Technology
DXC
$2.6B
– –
-1,895
Closed -$31K
EARN
1524
Ellington Residential Mortgage REIT
EARN
$213M
– –
-62,289
Closed -$641K
BGT icon
1525
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-244
Closed -$2K
59 60
61
62 63