WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$26.8M
3
AAPL icon
Apple
AAPL
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40.6M
2
DHR icon
Danaher
DHR
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCAC
1876
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-8,736
Closed -$86K
TACA.U
1877
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-7,232
Closed -$73K
TACA
1878
DELISTED
Trepont Acquisition Corp I
TACA
– –
-78,545
Closed -$789K
CERN
1879
DELISTED
Cerner Corp
CERN
– –
-45,535
Closed -$4.26M
CAS.U
1880
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-1,001
Closed -$10K
NEV
1881
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-6,995
Closed -$91K
TSC
1882
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-149,235
Closed -$4.96M
OCA.WS
1883
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-2,215
Closed –
DCUE
1884
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-197,406
Closed -$20.1M
OCA
1885
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-48
Closed –
ANAT
1886
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-16,752
Closed -$3.17M
ZNGA
1887
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-42,000
Closed -$388K
MIME
1888
DELISTED
Mimecast Limited
MIME
– –
-60,955
Closed -$4.85M
OTRAU
1889
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-991
Closed -$10K
AVTR.PRA
1890
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-392,912
Closed -$40.6M
XENT
1891
DELISTED
Intersect ENT, Inc
XENT
– –
-8,850
Closed -$247K
EPAY
1892
DELISTED
Bottomline Technologies Inc
EPAY
– –
-77,763
Closed -$4.41M
ZNTE
1893
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-122,998
Closed -$1.26M
JOBS
1894
DELISTED
51job, Inc.
JOBS
– –
-6,569
Closed -$384K
GNOG
1895
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-7,254
Closed -$51K
HBP
1896
DELISTED
Huttig Building Products, Inc.
HBP
– –
-42,304
Closed -$450K
ECOL
1897
DELISTED
US Ecology, Inc.
ECOL
– –
-31,390
Closed -$1.5M
MACUU
1898
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-1,050
Closed -$10K
MACUW
1899
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-16,281
Closed -$1K
MGP
1900
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,156
Closed -$547K
74 75
76
77 78