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
IGA
1551
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-122,329
Closed -$1.02M
IGI
1552
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-10,495
Closed -$217K
IIM icon
1553
Invesco Value Municipal Income Trust
IIM
$558M
– –
-5,982
Closed -$87K
IMTX icon
1554
Immatics
IMTX
$761M
– –
-700
Closed -$7K
INO icon
1555
Inovio Pharmaceuticals
INO
$148M
– –
-350
Closed -$48K
INSM icon
1556
Insmed
INSM
$30.7B
– –
0
– –
IONS icon
1557
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IP icon
1558
International Paper
IP
$25.7B
– –
-12,139
Closed -$466K
IQ icon
1559
iQIYI
IQ
$2.61B
– –
0
– –
IQV icon
1560
IQVIA
IQV
$31.9B
– –
-247
Closed -$38K
IWM icon
1561
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IWN icon
1562
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
JBHT icon
1563
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,381
Closed -$174K
JGH icon
1564
Nuveen Global High Income Fund
JGH
$314M
– –
-14,966
Closed -$202K
JNK icon
1565
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JQC icon
1566
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-10,530
Closed -$62K
KLXE icon
1567
KLX Energy Services
KLXE
$33.7M
– –
0
– –
KNTK icon
1568
Kinetik
KNTK
$2.58B
– –
-332
Closed -$1K
KPLT icon
1569
Katapult Holdings
KPLT
$96.3M
– –
-13,519
Closed -$3.39M
KPLTW icon
1570
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-52,872
Closed -$52K
KR icon
1571
Kroger
KR
$44.8B
– –
-6,756
Closed -$229K
KRE icon
1572
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-28,900
Closed -$1.03M
KTF
1573
DWS Municipal Income Trust
KTF
$351M
– –
-390
Closed -$4K
KTOS icon
1574
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-165,000
Closed -$3.18M
LAB icon
1575
Standard BioTools
LAB
$497M
– –
0
– –
61 62
63
64 65