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
MPA icon
1601
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-2,529
Closed -$35K
MRNA icon
1602
Moderna
MRNA
$9.78B
$0 ﹤0.01%
3
-1,235
-100% –
MTG icon
1603
MGIC Investment
MTG
$6.55B
– –
-90,792
Closed -$804K
MUC icon
1604
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-1,031
Closed -$14K
MUA icon
1605
BlackRock MuniAssets Fund
MUA
$429M
– –
-2,813
Closed -$38K
MUJ icon
1606
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-14,587
Closed -$198K
MVF icon
1607
BlackRock MuniVest Fund
MVF
$376M
– –
-34,304
Closed -$297K
MVST icon
1608
Microvast
MVST
$829M
– –
-42,437
Closed -$432K
MVSTW icon
1609
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-9,375
Closed -$4K
MYD icon
1610
BlackRock MuniYield Fund
MYD
$468M
– –
-26,389
Closed -$354K
NAUT icon
1611
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-8,850
Closed -$95K
NBR icon
1612
Nabors Industries
NBR
$560M
– –
0
– –
NEE icon
1613
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NEO icon
1614
NeoGenomics
NEO
$1.03B
– –
0
– –
NET icon
1615
Cloudflare
NET
$74.7B
– –
0
– –
NFLX icon
1616
Netflix
NFLX
$529B
– –
0
– –
NIE
1617
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-24,404
Closed -$592K
SPXS icon
1618
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-3,274
Closed -$188K
TEAF
1619
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
– –
-108,016
Closed -$1.14M
THS icon
1620
Treehouse Foods
THS
$917M
– –
-5,000
Closed -$202K
TMUS icon
1621
T-Mobile US
TMUS
$284B
– –
0
– –
TNGX icon
1622
Tango Therapeutics
TNGX
$772M
– –
-5,020
Closed -$52K
TPR icon
1623
Tapestry
TPR
$21.7B
– –
-5,037
Closed -$78K
TPZ
1624
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
– –
-18,448
Closed -$157K
TREX icon
1625
Trex
TREX
$6.93B
– –
-1,410
Closed -$100K
63 64
65
66 67