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
FUND
2176
Sprott Focus Trust
FUND
$247M
– –
-889
Closed -$7K
FVRR icon
2177
Fiverr
FVRR
$875M
– –
0
– –
GDL
2178
GDL Fund
GDL
$96.5M
$0 ﹤0.01%
13
-2,697
-100% –
GE icon
2179
GE Aerospace
GE
$296B
– –
-13,940
Closed -$935K
GEN icon
2180
Gen Digital
GEN
$18.2B
– –
-1,899
Closed -$51K
GENI icon
2181
Genius Sports
GENI
$3.22B
– –
-11,257
Closed -$211K
GH icon
2182
Guardant Health
GH
$7.5B
– –
-275
Closed -$34K
GLD icon
2183
SPDR Gold Trust
GLD
$112B
– –
-1,295
Closed -$214K
GLPI icon
2184
Gaming and Leisure Properties
GLPI
$13.7B
– –
-6,009
Closed -$278K
GLW icon
2185
Corning
GLW
$61B
– –
-12,843
Closed -$525K
GMED icon
2186
Globus Medical
GMED
$8.18B
– –
-33
Closed -$2K
GNTX icon
2187
Gentex
GNTX
$6.25B
– –
-2,121
Closed -$70K
GOSS icon
2188
Gossamer Bio
GOSS
$668M
– –
0
– –
GPC icon
2189
Genuine Parts
GPC
$19.4B
– –
-722
Closed -$91K
GPN icon
2190
Global Payments
GPN
$21.3B
– –
-807
Closed -$151K
GPRO icon
2191
GoPro
GPRO
$236M
– –
0
– –
GS icon
2192
Goldman Sachs
GS
$223B
– –
-431
Closed -$163K
GWH icon
2193
ESS Tech
GWH
$19.6M
– –
-24,277
Closed -$3.61M
GWRE icon
2194
Guidewire Software
GWRE
$22B
– –
-484
Closed -$54K
GWW icon
2195
W.W. Grainger
GWW
$47.5B
– –
-721
Closed -$315K
H icon
2196
Hyatt Hotels
H
$13.8B
– –
-991
Closed -$76K
HAIN icon
2197
Hain Celestial
HAIN
$164M
– –
-1,923
Closed -$77K
HALO icon
2198
Halozyme
HALO
$8.76B
– –
-843
Closed -$38K
HAS icon
2199
Hasbro
HAS
$11.2B
– –
-27
Closed -$2K
HASI icon
2200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-1,676
Closed -$94K
86 87
88
89 90