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
FR icon
176
First Industrial Realty Trust
FR
$6.92B
$2.05M 0.02%
48,629
-29,427
-38% -$1.24M
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.03M 0.01%
+54,956
New +$2.03M
LOKB.U
178
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.03M 0.01%
+187,327
New +$2.03M
IGR
179
CBRE Global Real Estate Income Fund
IGR
$716M
$2.03M 0.01%
294,920
-498,724
-63% -$3.43M
EXP icon
180
Eagle Materials
EXP
$7.86B
$2.03M 0.01%
+20,000
New +$2.03M
EDTXU
181
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.03M 0.01%
+196,420
New +$2.03M
BURU icon
182
Nuburu, Inc.
BURU
$11.3M
$2.02M 0.01%
+4,872
New +$2.02M
CCL icon
183
Carnival Corp
CCL
$42.8B
$2.02M 0.01%
93,179
-32,885
-26% -$712K
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.93M 0.01%
+75,730
New +$1.93M
GBTG icon
185
American Express Global Business Travel
GBTG
$4.29B
$1.91M 0.01%
+183,949
New +$1.91M
CNK icon
186
Cinemark Holdings
CNK
$2.98B
$1.9M 0.01%
109,352
-2,400
-2% -$41.8K
EMO
187
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.9M 0.01%
141,289
+125,814
+813% +$1.69M
ADX icon
188
Adams Diversified Equity Fund
ADX
$2.62B
$1.89M 0.01%
+109,512
New +$1.89M
HOUS icon
189
Anywhere Real Estate
HOUS
$724M
$1.89M 0.01%
144,118
-4,900
-3% -$64.3K
NEBCU
190
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.88M 0.01%
+173,629
New +$1.88M
RTPZ.U
191
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.87M 0.01%
+164,547
New +$1.87M
MFA
192
MFA Financial
MFA
$1.07B
$1.87M 0.01%
120,190
+21,153
+21% +$329K
UNIT
193
Uniti Group
UNIT
$1.59B
$1.86M 0.01%
158,930
+9,733
+7% +$114K
CONXU
194
DELISTED
CONX Corp. Unit
CONXU
$1.86M 0.01%
+178,250
New +$1.86M
REG icon
195
Regency Centers
REG
$13.4B
$1.85M 0.01%
40,652
-39,660
-49% -$1.81M
SNCE
196
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.85M 0.01%
+8,682
New +$1.85M
ADNT icon
197
Adient
ADNT
$2B
$1.85M 0.01%
53,239
-20,229
-28% -$703K
HEQ
198
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.85M 0.01%
161,835
+62,766
+63% +$718K
RIG icon
199
Transocean
RIG
$2.9B
$1.83M 0.01%
790,998
– –
AXTA icon
200
Axalta
AXTA
$6.89B
$1.82M 0.01%
63,763
+19,716
+45% +$563K
6 7
8
9 10