WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$9.77B
Cap. Flow
+$89.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.14%
Holding
1,904
New
492
Increased
298
Reduced
309
Closed
449

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
2
AMD icon
Advanced Micro Devices
AMD
$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$172M 1.26% 460,168 +408,906 +798% +$153M
CFXA
2
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$97.4M 0.72% 608,099 -29,504 -5% -$4.73M
AMD icon
3
Advanced Micro Devices
AMD
$264B
$64.7M 0.48% 705,721 +705,421 +235,140% +$64.7M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$43.8M 0.32% 865,613 +233,772 +37% +$11.8M
DCUE
5
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$42.3M 0.31% 425,282 -112,151 -21% -$11.2M
IFFT
6
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$35.6M 0.26% 874,924 +442,285 +102% +$18M
CHNGU
7
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31M 0.23% 474,217 -64,093 -12% -$4.19M
GFLU
8
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$30.9M 0.23% 439,854 -14,268 -3% -$1M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$28.5M 0.21% 84,070 +32,957 +64% +$11.2M
PCGU
10
DELISTED
PG&E Corporation
PCGU
$28.3M 0.21% 230,474 +67,053 +41% +$8.22M
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$18.1M 0.13% 306,286 +11,220 +4% +$661K
AGNC icon
12
AGNC Investment
AGNC
$10.2B
$17.8M 0.13% 1,142,948 +714,144 +167% +$11.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$15.6M 0.11% +49,719 New +$15.6M
HYMC icon
14
Hycroft Mining Holding Corp
HYMC
$178M
$14.5M 0.11% +1,853,178 New +$14.5M
NEE.PRQ
15
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$14.3M 0.1% 279,193 +43,667 +19% +$2.23M
LCID icon
16
Lucid Motors
LCID
$6.08B
$14.1M 0.1% 1,410,338 -48,562 -3% -$486K
FXB icon
17
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$13.2M 0.1% 100,000 +70,000 +233% +$9.25M
BSX icon
18
Boston Scientific
BSX
$156B
$13.2M 0.1% 366,253 +306,430 +512% +$11M
RITM icon
19
Rithm Capital
RITM
$6.57B
$11.4M 0.08% 1,146,253 -304,793 -21% -$3.03M
UBER icon
20
Uber
UBER
$196B
$11.4M 0.08% 222,814 +94,701 +74% +$4.83M
SWK icon
21
Stanley Black & Decker
SWK
$11.5B
$11.3M 0.08% 63,482 +50,193 +378% +$8.96M
VRT icon
22
Vertiv
VRT
$48.7B
$11M 0.08% 589,223 +205,582 +54% +$3.84M
TNA icon
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$8.81M 0.06% +132,833 New +$8.81M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.41M 0.06% 53,304 -66,800 -56% -$10.5M
CYBR icon
25
CyberArk
CYBR
$22.8B
$7.92M 0.06% +49,037 New +$7.92M
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