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
IIPR icon
2226
Innovative Industrial Properties
IIPR
$1.61B
– –
0
– –
INO icon
2227
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
INSE icon
2228
Inspired Entertainment
INSE
$253M
– –
-4,146
Closed -$52K
INSG icon
2229
Inseego
INSG
$199M
$0 ﹤0.01%
1
– –
INTC icon
2230
Intel
INTC
$107B
– –
-1,197
Closed -$67K
IONS icon
2231
Ionis Pharmaceuticals
IONS
$9.76B
– –
-783
Closed -$31K
IONQ icon
2232
IonQ
IONQ
$12.4B
– –
-11,740
Closed -$125K
IP icon
2233
International Paper
IP
$25.7B
– –
-793
Closed -$46K
IPGP icon
2234
IPG Photonics
IPGP
$3.56B
– –
-1
Closed –
IT icon
2235
Gartner
IT
$18.6B
– –
-2,080
Closed -$503K
IWN icon
2236
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
IXG icon
2237
iShares Global Financials ETF
IXG
$571M
– –
-1,003
Closed -$77K
IYR icon
2238
iShares US Real Estate ETF
IYR
$3.76B
– –
-997
Closed -$101K
JAZZ icon
2239
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,416
Closed -$251K
JBLU icon
2240
JetBlue
JBLU
$1.85B
– –
-9,985
Closed -$167K
JEF icon
2241
Jefferies Financial Group
JEF
$13.1B
– –
-79
Closed -$2K
JKHY icon
2242
Jack Henry & Associates
JKHY
$11.8B
– –
-45
Closed -$7K
JMM icon
2243
Nuveen Multi-Market Income Fund
JMM
$59.9M
– –
-11,372
Closed -$84K
JNPR
2244
DELISTED
Juniper Networks
JNPR
– –
-13,154
Closed -$359K
JNK icon
2245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JSPR icon
2246
Jasper Therapeutics
JSPR
$44.2M
– –
-1,897
Closed -$188K
JWN
2247
DELISTED
Nordstrom
JWN
– –
-140
Closed -$5K
K icon
2248
Kellanova
K
$27.8B
– –
-1,803
Closed -$108K
KBH icon
2249
KB Home
KBH
$4.63B
– –
-1
Closed –
KDP icon
2250
Keurig Dr Pepper
KDP
$38.9B
– –
-13,907
Closed -$490K
88 89
90
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