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
CAR icon
201
Avis
CAR
$5.5B
$1.81M 0.01%
48,562
-6,367
-12% -$237K
BCO icon
202
Brink's
BCO
$4.78B
$1.79M 0.01%
+24,865
New +$1.79M
CC icon
203
Chemours
CC
$2.34B
$1.79M 0.01%
72,175
-53,260
-42% -$1.32M
EAT icon
204
Brinker International
EAT
$7.04B
$1.77M 0.01%
31,309
-10,000
-24% -$566K
PG icon
205
Procter & Gamble
PG
$375B
$1.75M 0.01%
12,603
+3,980
+46% +$554K
FFAI
206
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$1.7M 0.01%
18
-4
-18% -$379K
GE icon
207
GE Aerospace
GE
$296B
$1.7M 0.01%
+31,638
New +$1.7M
HZAC
208
DELISTED
Horizon Acquisition Corporation
HZAC
$1.7M 0.01%
+169,523
New +$1.7M
FIT
209
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.7M 0.01%
249,618
+80,718
+48% +$549K
NFJ
210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.7M 0.01%
125,999
+99,439
+374% +$1.34M
ACKIU
211
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.69M 0.01%
+164,200
New +$1.69M
IGD
212
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.69M 0.01%
323,463
+284,241
+725% +$1.48M
RH icon
213
RH
RH
$4.7B
$1.69M 0.01%
3,766
-1,205
-24% -$539K
SOLN
214
DELISTED
The Southern Company
SOLN
$1.69M 0.01%
32,944
-207,748
-86% -$10.6M
ESS icon
215
Essex Property Trust
ESS
$17.3B
$1.68M 0.01%
7,095
-8,218
-54% -$1.95M
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.67M 0.01%
179,846
+12,466
+7% +$116K
PGRE
217
Paramount Group
PGRE
$1.66B
$1.66M 0.01%
183,748
-77,046
-30% -$696K
RKLB icon
218
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$1.65M 0.01%
+163,611
New +$1.65M
SPIR icon
219
Spire Global
SPIR
$276M
$1.65M 0.01%
+20,620
New +$1.65M
STK
220
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$1.65M 0.01%
60,602
+36,603
+153% +$997K
AEP icon
221
American Electric Power
AEP
$57.8B
$1.65M 0.01%
+19,776
New +$1.65M
ATA.U
222
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.64M 0.01%
+159,435
New +$1.64M
YAC
223
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.63M 0.01%
161,806
+35,206
+28% +$356K
RPLA
224
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.62M 0.01%
155,335
-352
-0.2% -$3.66K
PRPB
225
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.61M 0.01%
155,217
-375,175
-71% -$3.9M
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