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
EGP icon
1551
EastGroup Properties
EGP
$8.97B
– –
-3,114
Closed -$369K
CPS icon
1552
Cooper-Standard Automotive
CPS
$689M
– –
0
– –
CRL icon
1553
Charles River Laboratories
CRL
$7.99B
– –
-3,814
Closed -$664K
CSV icon
1554
Carriage Services
CSV
$680M
– –
0
– –
CTRE icon
1555
CareTrust REIT
CTRE
$7.59B
– –
-66,432
Closed -$1.14M
CVI icon
1556
CVR Energy
CVI
$3.11B
– –
0
– –
CVX icon
1557
Chevron
CVX
$318B
– –
-1,754
Closed -$156K
CYBR icon
1558
CyberArk
CYBR
$23.1B
– –
-725
Closed -$71K
CYRX icon
1559
CryoPort
CYRX
$443M
– –
0
– –
D icon
1560
Dominion Energy
D
$50.2B
– –
0
– –
DDOG icon
1561
Datadog
DDOG
$46B
– –
-1,299
Closed -$112K
DG icon
1562
Dollar General
DG
$23.9B
– –
-2,311
Closed -$440K
DHC
1563
Diversified Healthcare Trust
DHC
$939M
– –
-16,078
Closed -$71K
HYLN icon
1564
Hyliion Holdings
HYLN
$288M
– –
-129,824
Closed -$3.56M
HYMC icon
1565
Hycroft Mining Holding Corp
HYMC
$216M
– –
-225,049
Closed -$18M
EHC icon
1566
Encompass Health
EHC
$12.5B
– –
-2,337
Closed -$115K
EMB icon
1567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EMD
1568
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-17,811
Closed -$219K
ENOV icon
1569
Enovis
ENOV
$1.8B
– –
0
– –
ENPH icon
1570
Enphase Energy
ENPH
$4.78B
– –
-5,008
Closed -$238K
ENR icon
1571
Energizer
ENR
$1.96B
– –
0
– –
IAG icon
1572
IAMGOLD
IAG
$5.44B
– –
0
– –
ENVA icon
1573
Enova International
ENVA
$3.09B
– –
0
– –
EOSEW icon
1574
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
– –
-106,844
Closed -$186K
EOT
1575
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-22,677
Closed -$445K
61 62
63
64 65