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
LDP icon
1576
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
– –
-1,876
Closed -$43K
LEN icon
1577
Lennar Class A
LEN
$36.7B
– –
-7,404
Closed -$585K
LPSN icon
1578
LivePerson
LPSN
$89.9M
– –
0
– –
LQD icon
1579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-100
Closed -$13K
LRCX icon
1580
Lam Research
LRCX
$130B
– –
-720
Closed -$23K
LSEA
1581
DELISTED
Landsea Homes
LSEA
– –
-568,197
Closed -$5.99M
LTRYW icon
1582
Lottery.com, Inc. Warrants
LTRYW
$343K
– –
-10,000
Closed -$3K
LUMN icon
1583
Lumen
LUMN
$4.87B
– –
-6,854
Closed -$69K
LXRX icon
1584
Lexicon Pharmaceuticals
LXRX
$396M
– –
0
– –
LYB icon
1585
LyondellBasell Industries
LYB
$17.7B
– –
-2,552
Closed -$179K
TAP icon
1586
Molson Coors Class B
TAP
$9.96B
– –
-1,502
Closed -$50K
LYFT icon
1587
Lyft
LYFT
$6.91B
– –
-7,470
Closed -$205K
MAPSW icon
1588
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
-23,355
Closed -$14K
MAPS icon
1589
WM Technology
MAPS
$126M
– –
-31,445
Closed -$318K
MCR
1590
MFS Charter Income Trust
MCR
$268M
– –
-500
Closed -$4K
MDT icon
1591
Medtronic
MDT
$119B
– –
-1,606
Closed -$166K
MELI icon
1592
Mercado Libre
MELI
$123B
– –
0
– –
MGY icon
1593
Magnolia Oil & Gas
MGY
$4.38B
– –
0
– –
MHD icon
1594
BlackRock MuniHoldings Fund
MHD
$592M
– –
-41,488
Closed -$631K
MHI
1595
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-6,004
Closed -$69K
MHK icon
1596
Mohawk Industries
MHK
$8.65B
– –
-1,201
Closed -$117K
MKTX icon
1597
MarketAxess Holdings
MKTX
$7.01B
– –
-954
Closed -$459K
MMT
1598
MFS Multimarket Income Trust
MMT
$263M
– –
-6,162
Closed -$34K
MO icon
1599
Altria Group
MO
$112B
– –
-8,524
Closed -$329K
MP icon
1600
MP Materials
MP
$11.2B
– –
0
– –
62 63
64
65 66