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
COHR icon
1526
Coherent
COHR
$15.2B
– –
0
– –
COO icon
1527
Cooper Companies
COO
$13.5B
– –
-208
Closed -$14K
COR icon
1528
Cencora
COR
$56.7B
– –
-2,131
Closed -$188K
CPS icon
1529
Cooper-Standard Automotive
CPS
$677M
– –
0
– –
CPRI icon
1530
Capri Holdings
CPRI
$2.53B
– –
-6,788
Closed -$73K
CPT icon
1531
Camden Property Trust
CPT
$11.9B
– –
-15,160
Closed -$1.2M
CRF
1532
Cornerstone Total Return Fund
CRF
$1.22B
– –
-25,777
Closed -$201K
CRUS icon
1533
Cirrus Logic
CRUS
$5.94B
– –
-64
Closed -$4K
CSGP icon
1534
CoStar Group
CSGP
$37.9B
– –
-1,600
Closed -$93K
CSV icon
1535
Carriage Services
CSV
$671M
– –
0
– –
CSX icon
1536
CSX Corp
CSX
$60.6B
– –
-10,926
Closed -$208K
CTRA icon
1537
Coterra Energy
CTRA
$18.3B
– –
-4,608
Closed -$79K
CTVA icon
1538
Corteva
CTVA
$49.1B
– –
-8,248
Closed -$193K
CVI icon
1539
CVR Energy
CVI
$3.16B
– –
0
– –
CYRX icon
1540
CryoPort
CYRX
$518M
– –
0
– –
CZR icon
1541
Caesars Entertainment
CZR
$5.48B
– –
-5,197
Closed -$74K
D icon
1542
Dominion Energy
D
$49.7B
– –
0
– –
DBL
1543
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-4,416
Closed -$75K
DHR icon
1544
Danaher
DHR
$143B
– –
-9,362
Closed -$1.15M
DINO icon
1545
HF Sinclair
DINO
$9.56B
– –
-3,293
Closed -$80K
DK icon
1546
Delek US
DK
$1.88B
– –
-900
Closed -$14K
DMB
1547
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-37,054
Closed -$459K
DOV icon
1548
Dover
DOV
$24.4B
– –
-3,393
Closed -$284K
DOW icon
1549
Dow Inc
DOW
$17.4B
– –
-11,442
Closed -$334K
DPZ icon
1550
Domino's
DPZ
$15.7B
– –
-582
Closed -$188K
60 61
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