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
ENR icon
2151
Energizer
ENR
$1.94B
– –
0
– –
EOG icon
2152
EOG Resources
EOG
$64B
– –
-1,312
Closed -$109K
EOS
2153
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-77,623
Closed -$1.81M
EPAM icon
2154
EPAM Systems
EPAM
$9.06B
– –
-315
Closed -$160K
EQH icon
2155
Equitable Holdings
EQH
$15.8B
– –
-1
Closed –
EQT icon
2156
EQT Corp
EQT
$31.6B
– –
-1,004
Closed -$22K
ESS icon
2157
Essex Property Trust
ESS
$17B
– –
-732
Closed -$219K
ESTC icon
2158
Elastic
ESTC
$9.8B
– –
-207
Closed -$30K
ETN icon
2159
Eaton
ETN
$136B
– –
-9,856
Closed -$1.46M
EVH icon
2160
Evolent Health
EVH
$1.13B
– –
0
– –
EVR icon
2161
Evercore
EVR
$12.5B
– –
-3,401
Closed -$478K
EWA icon
2162
iShares MSCI Australia ETF
EWA
$1.53B
– –
-37,700
Closed -$979K
EXAS icon
2163
Exact Sciences
EXAS
$10.2B
– –
0
– –
EXPD icon
2164
Expeditors International
EXPD
$16.4B
– –
-4,060
Closed -$513K
EXPE icon
2165
Expedia Group
EXPE
$26.8B
– –
-2,213
Closed -$362K
FDX icon
2166
FedEx
FDX
$52.9B
– –
-2,245
Closed -$669K
FFIV icon
2167
F5
FFIV
$18.3B
– –
-3,696
Closed -$689K
FHN icon
2168
First Horizon
FHN
$11.3B
– –
-4,868
Closed -$84K
FI icon
2169
Fiserv
FI
$73.3B
– –
-3,237
Closed -$346K
FIVN icon
2170
FIVE9
FIVN
$2.06B
– –
0
– –
FLEX icon
2171
Flex
FLEX
$20.8B
– –
-349
Closed -$4K
FNF icon
2172
Fidelity National Financial
FNF
$16.4B
– –
-1,386
Closed -$57K
FSLR icon
2173
First Solar
FSLR
$21.7B
– –
-54
Closed -$4K
FSLY icon
2174
Fastly
FSLY
$1.1B
– –
0
– –
FTHY
2175
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$538M
– –
-33,198
Closed -$665K
85 86
87
88 89