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
FUN icon
2401
Cedar Fair
FUN
$2.59B
– –
0
– –
FYBR icon
2402
Frontier Communications
FYBR
$9.29B
– –
-13,831
Closed -$382K
GDS icon
2403
GDS Holdings
GDS
$6.27B
– –
-3,682
Closed -$144K
GEO icon
2404
The GEO Group
GEO
$2.99B
– –
0
– –
GGN
2405
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-181,136
Closed -$729K
GH icon
2406
Guardant Health
GH
$7.65B
– –
0
– –
GHY
2407
PGIM Global High Yield Fund
GHY
$546M
– –
-17,372
Closed -$232K
GOOG icon
2408
Alphabet (Google) Class C
GOOG
$2.81T
– –
-40,120
Closed -$5.6M
GOSS icon
2409
Gossamer Bio
GOSS
$571M
– –
0
– –
GPRO icon
2410
GoPro
GPRO
$231M
– –
0
– –
GS icon
2411
Goldman Sachs
GS
$227B
– –
-9,375
Closed -$3.09M
HIX
2412
Western Asset High Income Fund II
HIX
$389M
– –
-3,596
Closed -$21K
HLF icon
2413
Herbalife
HLF
$1.04B
– –
-58,768
Closed -$1.78M
HOLOW icon
2414
MicroCloud Hologram Inc. Warrant
HOLOW
$5.71M
$0 ﹤0.01%
3,500
– –
HOUS icon
2415
Anywhere Real Estate
HOUS
$696M
– –
-29,607
Closed -$464K
HPF
2416
John Hancock Preferred Income Fund II
HPF
$351M
– –
-38,179
Closed -$726K
HPK icon
2417
HighPeak Energy
HPK
$961M
– –
-412
Closed -$9K
HTHT icon
2418
Huazhu Hotels Group
HTHT
$11.2B
– –
0
– –
HYD icon
2419
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-7,698
Closed -$441K
HYLN icon
2420
Hyliion Holdings
HYLN
$288M
$0 ﹤0.01%
63
– –
HYT icon
2421
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-18,832
Closed -$202K
IGI
2422
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-37,239
Closed -$697K
INO icon
2423
Inovio Pharmaceuticals
INO
$146M
– –
0
– –
INSG icon
2424
Inseego
INSG
$193M
– –
0
– –
INSM icon
2425
Insmed
INSM
$30.1B
– –
0
– –
95 96
97
98 99