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
EPR.PRC icon
1576
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
– –
-26,510
Closed -$482K
EQH icon
1577
Equitable Holdings
EQH
$16.2B
– –
0
– –
EQIX icon
1578
Equinix
EQIX
$75.2B
– –
-195
Closed -$136K
IBB icon
1579
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
ES icon
1580
Eversource Energy
ES
$23.5B
– –
-3,713
Closed -$309K
ETSY icon
1581
Etsy
ETSY
$5.17B
– –
-1,230
Closed -$130K
EVF
1582
Eaton Vance Senior Income Trust
EVF
$101M
– –
-2,043
Closed -$10K
ICUI icon
1583
ICU Medical
ICUI
$3.1B
– –
-1,822
Closed -$335K
EVH icon
1584
Evolent Health
EVH
$1.1B
– –
0
– –
EXEL icon
1585
Exelixis
EXEL
$10.1B
– –
-86
Closed -$2K
EXR icon
1586
Extra Space Storage
EXR
$30.5B
– –
-497
Closed -$45K
FAZ icon
1587
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
0
– –
FCN icon
1588
FTI Consulting
FCN
$5.43B
– –
0
– –
FDS icon
1589
Factset
FDS
$14B
– –
-143
Closed -$46K
FGEN icon
1590
FibroGen
FGEN
$45.7M
– –
-15
Closed -$14K
FIVN icon
1591
FIVE9
FIVN
$2.03B
– –
-366
Closed -$40K
IDE
1592
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-309,321
Closed -$2.79M
FMN
1593
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
– –
-7,115
Closed -$93K
FSK icon
1594
FS KKR Capital
FSK
$5.05B
– –
-15,005
Closed -$210K
HYG icon
1595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
FSLY icon
1596
Fastly
FSLY
$1.08B
– –
-365
Closed -$31K
FTV icon
1597
Fortive
FTV
$16.1B
– –
-97,773
Closed -$5.54M
IDXX icon
1598
Idexx Laboratories
IDXX
$51.2B
– –
-8
Closed -$2K
GB
1599
DELISTED
Global Blue Group Holding
GB
$0 ﹤0.01%
2
-684,457
-100% –
GBDC icon
1600
Golub Capital BDC
GBDC
$3.94B
– –
-11,231
Closed -$130K
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