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
HBI icon
2201
Hanesbrands
HBI
$2.27B
– –
-411
Closed -$7K
HCA icon
2202
HCA Healthcare
HCA
$98.5B
– –
-1,315
Closed -$271K
HEI icon
2203
HEICO
HEI
$44.8B
– –
-2,473
Closed -$344K
HELE icon
2204
Helen of Troy
HELE
$587M
– –
-1
Closed –
HHH icon
2205
Howard Hughes
HHH
$4.69B
– –
-5,136
Closed -$477K
HII icon
2206
Huntington Ingalls Industries
HII
$10.6B
– –
-1,103
Closed -$232K
HIMS icon
2207
Hims & Hers Health
HIMS
$10.9B
– –
-40,914
Closed -$445K
HLF icon
2208
Herbalife
HLF
$1.02B
– –
0
– –
HOLX icon
2209
Hologic
HOLX
$14.8B
– –
-8,689
Closed -$579K
HR icon
2210
Healthcare Realty
HR
$6.35B
– –
-13,139
Closed -$350K
HRL icon
2211
Hormel Foods
HRL
$14.1B
– –
-5,280
Closed -$252K
HUM icon
2212
Humana
HUM
$37B
– –
-315
Closed -$139K
HUMA icon
2213
Humacyte
HUMA
$226M
– –
-55,503
Closed -$565K
HWM icon
2214
Howmet Aerospace
HWM
$71.8B
– –
-6,172
Closed -$212K
HYG icon
2215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,000
Closed -$264K
HYI
2216
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-5,517
Closed -$86K
HYLN icon
2217
Hyliion Holdings
HYLN
$309M
$0 ﹤0.01%
63
– –
HYMCW
2218
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
169,985
– –
IART icon
2219
Integra LifeSciences
IART
$1.25B
– –
-38
Closed -$2K
IBM icon
2220
IBM
IBM
$232B
– –
-2,892
Closed -$405K
IDCC icon
2221
InterDigital
IDCC
$7.43B
– –
-944
Closed -$68K
IDXX icon
2222
Idexx Laboratories
IDXX
$51.4B
– –
-80
Closed -$50K
IGA
2223
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-1,175
Closed -$11K
IGI
2224
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-10,409
Closed -$229K
IIIV icon
2225
i3 Verticals
IIIV
$730M
– –
0
– –
87 88
89
90 91