WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717

Top Buys

1
NET icon
Cloudflare
NET
$48.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.3M
3
INAQU
Insight Acquisition Corp. Units
INAQU
$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$10.8M
5
UBER icon
Uber
UBER
$10.2M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$128M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$49.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$47.4M
4
SE icon
Sea Limited
SE
$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$12.4M

Sector Composition

1 Financials 2.84%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
2126
DraftKings
DKNG
$22.9B
– –
0
– –
DKS icon
2127
Dick's Sporting Goods
DKS
$17.8B
– –
-25
Closed -$2K
DLTR icon
2128
Dollar Tree
DLTR
$20.2B
– –
-6,588
Closed -$655K
DMB
2129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
– –
-9,274
Closed -$136K
DMF
2130
DELISTED
BNY Mellon Municipal Income
DMF
– –
-9,010
Closed -$83K
DNP icon
2131
DNP Select Income Fund
DNP
$3.65B
– –
-21,778
Closed -$227K
DOYU
2132
DouYu International Holdings
DOYU
$241M
– –
-1,648
Closed -$112K
DVAX icon
2133
Dynavax Technologies
DVAX
$1.14B
– –
0
– –
DXC icon
2134
DXC Technology
DXC
$2.63B
– –
-197
Closed -$7K
EA icon
2135
Electronic Arts
EA
$41.9B
– –
-1,791
Closed -$257K
EB icon
2136
Eventbrite
EB
$262M
– –
0
– –
EBAY icon
2137
eBay
EBAY
$42.3B
– –
-6,176
Closed -$433K
ED icon
2138
Consolidated Edison
ED
$34.8B
– –
-1
Closed –
EDD
2139
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
– –
-7,201
Closed -$44K
EEM icon
2140
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
0
– –
EFA icon
2141
iShares MSCI EAFE ETF
EFA
$66.8B
– –
0
– –
EFX icon
2142
Equifax
EFX
$30.9B
– –
-4,842
Closed -$1.16M
EG icon
2143
Everest Group
EG
$14.2B
– –
-92
Closed -$23K
EGHT icon
2144
8x8 Inc
EGHT
$286M
– –
0
– –
EHC icon
2145
Encompass Health
EHC
$12.6B
– –
-864
Closed -$53K
EIM
2146
Eaton Vance Municipal Bond Fund
EIM
$561M
– –
-400
Closed -$5K
EMB icon
2147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EMN icon
2148
Eastman Chemical
EMN
$7.89B
– –
-1,372
Closed -$160K
EMR icon
2149
Emerson Electric
EMR
$74.5B
– –
-50,113
Closed -$4.82M
ENPH icon
2150
Enphase Energy
ENPH
$5.06B
– –
0
– –
84 85
86
87 88