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
ALK icon
2276
Alaska Air
ALK
$7.24B
– –
-1,124
Closed -$67K
ALL icon
2277
Allstate
ALL
$54.9B
– –
-175
Closed -$22K
ALLE icon
2278
Allegion
ALLE
$14.7B
– –
-3,951
Closed -$550K
ALLY icon
2279
Ally Financial
ALLY
$12.8B
– –
-5,354
Closed -$266K
AMAT icon
2280
Applied Materials
AMAT
$126B
– –
-930
Closed -$132K
AMD icon
2281
Advanced Micro Devices
AMD
$263B
– –
-3,418
Closed -$321K
AME icon
2282
Ametek
AME
$43.4B
– –
-990
Closed -$132K
AMKR icon
2283
Amkor Technology
AMKR
$6B
– –
-102
Closed -$2K
AMT icon
2284
American Tower
AMT
$91.4B
– –
-3,360
Closed -$907K
ANET icon
2285
Arista Networks
ANET
$177B
– –
-21,376
Closed -$484K
ANGI icon
2286
Angi Inc
ANGI
$794M
– –
-1,716
Closed -$232K
AOS icon
2287
A.O. Smith
AOS
$10.2B
– –
-84
Closed -$6K
APPF icon
2288
AppFolio
APPF
$10B
– –
-1
Closed –
APTV icon
2289
Aptiv
APTV
$17.5B
– –
-4,177
Closed -$657K
AQN icon
2290
Algonquin Power & Utilities
AQN
$4.33B
– –
0
– –
ARAY icon
2291
Accuray
ARAY
$170M
– –
-39,400
Closed -$178K
ARCC icon
2292
Ares Capital
ARCC
$15.8B
– –
-2,252
Closed -$44K
ARLP icon
2293
Alliance Resource Partners
ARLP
$2.92B
– –
0
– –
ARR
2294
Armour Residential REIT
ARR
$1.76B
– –
-16,838
Closed -$961K
ASA
2295
ASA Gold and Precious Metals
ASA
$722M
– –
-161,017
Closed -$3.47M
ARW icon
2296
Arrow Electronics
ARW
$6.53B
– –
-3,358
Closed -$382K
ATEC icon
2297
Alphatec Holdings
ATEC
$2.45B
– –
0
– –
ATI icon
2298
ATI
ATI
$10.6B
– –
0
– –
ETHZW
2299
ETHZilla Corporation Warrant
ETHZW
$2.23M
$0 ﹤0.01%
+85
New –
AVGO icon
2300
Broadcom
AVGO
$1.44T
– –
0
– –
90 91
92
93 94