WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
2226
Palo Alto Networks
PANW
$130B
– –
-9,222
Closed -$956K
PAYO icon
2227
Payoneer
PAYO
$2.4B
– –
-3,756
Closed -$16K
PCG icon
2228
PG&E
PCG
$33.2B
– –
0
– –
PCRX icon
2229
Pacira BioSciences
PCRX
$1.19B
– –
-10,459
Closed -$798K
PD icon
2230
PagerDuty
PD
$1.54B
– –
0
– –
PDD icon
2231
Pinduoduo
PDD
$177B
– –
0
– –
PDM
2232
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-44,868
Closed -$772K
PEGA icon
2233
Pegasystems
PEGA
$9.5B
– –
0
– –
PEP icon
2234
PepsiCo
PEP
$200B
– –
0
– –
PFD
2235
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-25,474
Closed -$353K
PGEN icon
2236
Precigen
PGEN
$1.3B
– –
0
– –
PGRE
2237
Paramount Group
PGRE
$1.66B
– –
-3,815
Closed -$41K
PML
2238
PIMCO Municipal Income Fund II
PML
$491M
– –
-31,364
Closed -$360K
PNF
2239
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-28,248
Closed -$284K
POST icon
2240
Post Holdings
POST
$5.88B
– –
0
– –
PPLT icon
2241
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-4
Closed –
PRGS icon
2242
Progress Software
PRGS
$1.88B
– –
0
– –
PRO icon
2243
PROS Holdings
PRO
$746M
– –
0
– –
PSF icon
2244
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-74,051
Closed -$1.71M
PSTG icon
2245
Pure Storage
PSTG
$25.9B
– –
-122,591
Closed -$4.33M
PZC
2246
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-15,604
Closed -$139K
QQQ icon
2247
Invesco QQQ Trust
QQQ
$368B
– –
-67,551
Closed -$24.5M
QRVO icon
2248
Qorvo
QRVO
$8.61B
– –
-1,501
Closed -$186K
QS icon
2249
QuantumScape
QS
$4.44B
$0 ﹤0.01%
2
– –
RBC icon
2250
RBC Bearings
RBC
$12.2B
– –
0
– –
88 89
90
91 92