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
TRV icon
1626
Travelers Companies
TRV
$62B
– –
-1,446
Closed -$156K
SPXU icon
1627
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-397
Closed -$86K
AAOI icon
1628
Applied Optoelectronics
AAOI
$1.45B
– –
0
– –
AAPL icon
1629
Apple
AAPL
$3.56T
– –
-2,718
Closed -$314K
AAT
1630
American Assets Trust
AAT
$1.26B
– –
-11,715
Closed -$282K
AAXJ icon
1631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-8,612
Closed -$664K
SPXX icon
1632
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-177,294
Closed -$2.36M
ACV
1633
Virtus Diversified Income & Convertible Fund
ACV
$243M
– –
-99,398
Closed -$2.52M
ADN icon
1634
Advent Technologies
ADN
$8.92M
– –
-2,288
Closed -$709K
ADNWW
1635
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-107,400
Closed -$73K
ADV icon
1636
Advantage Solutions
ADV
$567M
$0 ﹤0.01%
3
-492,517
-100% –
AEVA
1637
Aeva Technologies
AEVA
$786M
– –
-23,951
Closed -$1.2M
AG icon
1638
First Majestic Silver
AG
$4.47B
– –
0
– –
AIO
1639
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
-34,298
Closed -$740K
AIZ icon
1640
Assurant
AIZ
$10.7B
– –
-329
Closed -$39K
ALTG icon
1641
Alta Equipment Group
ALTG
$264M
– –
0
– –
AMAT icon
1642
Applied Materials
AMAT
$130B
– –
-408
Closed -$24K
AMBC icon
1643
Ambac
AMBC
$426M
– –
-3,601
Closed -$45K
AMCX icon
1644
AMC Networks
AMCX
$328M
– –
-36,857
Closed -$910K
ANET icon
1645
Arista Networks
ANET
$180B
– –
-1,872
Closed -$24K
AORT icon
1646
Artivion
AORT
$2.05B
– –
0
– –
AR icon
1647
Antero Resources
AR
$10.1B
– –
0
– –
ARAY icon
1648
Accuray
ARAY
$170M
– –
0
– –
ARCC icon
1649
Ares Capital
ARCC
$15.8B
– –
-1,564
Closed -$21K
ARDC
1650
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-1,759
Closed -$22K
64 65
66
67 68