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
BTU icon
2326
Peabody Energy
BTU
$2.12B
– –
0
– –
BURL icon
2327
Burlington
BURL
$19B
– –
-235
Closed -$75K
BYND icon
2328
Beyond Meat
BYND
$180M
– –
0
– –
CAH icon
2329
Cardinal Health
CAH
$35.7B
– –
-1,200
Closed -$68K
CARR icon
2330
Carrier Global
CARR
$54.1B
– –
-4,960
Closed -$241K
CASY icon
2331
Casey's General Stores
CASY
$18.5B
– –
-350
Closed -$68K
CAT icon
2332
Caterpillar
CAT
$197B
– –
-2,364
Closed -$514K
CB icon
2333
Chubb
CB
$112B
– –
-16
Closed -$2K
CBOE icon
2334
Cboe Global Markets
CBOE
$24.5B
– –
-889
Closed -$105K
CC icon
2335
Chemours
CC
$2.26B
– –
-14,480
Closed -$503K
CCCS icon
2336
CCC Intelligent Solutions
CCCS
$6.29B
– –
-166,947
Closed -$1.66M
CCK icon
2337
Crown Holdings
CCK
$10.7B
– –
-16,430
Closed -$1.68M
CDLX icon
2338
Cardlytics
CDLX
$49M
– –
0
– –
CDW icon
2339
CDW
CDW
$21.8B
– –
-3,116
Closed -$544K
CF icon
2340
CF Industries
CF
$13.6B
– –
-4,673
Closed -$240K
CFG icon
2341
Citizens Financial Group
CFG
$22.7B
– –
-2,254
Closed -$103K
CFR icon
2342
Cullen/Frost Bankers
CFR
$8.38B
– –
-3,200
Closed -$358K
CGBD icon
2343
Carlyle Secured Lending
CGBD
$1.01B
– –
-1,236
Closed -$16K
CGC
2344
Canopy Growth
CGC
$431M
– –
0
– –
CHDN icon
2345
Churchill Downs
CHDN
$7.15B
– –
-436
Closed -$43K
CHGG icon
2346
Chegg
CHGG
$181M
– –
0
– –
CHRS icon
2347
Coherus Oncology, Inc. Common Stock
CHRS
$152M
– –
0
– –
CHWY icon
2348
Chewy
CHWY
$17B
– –
0
– –
CIEN icon
2349
Ciena
CIEN
$16.5B
– –
-7,146
Closed -$406K
CIFR icon
2350
Cipher Mining
CIFR
$2.91B
– –
-88,107
Closed -$876K
92 93
94
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