WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$9.88B
Cap. Flow
-$6.54B
Cap. Flow %
-66.21%
Top 10 Hldgs %
25.04%
Holding
2,319
New
860
Increased
260
Reduced
404
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.48B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$140M 1.18% 775,350 +167,251 +28% +$30.2M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$57.4M 0.49% 996,177 +689,891 +225% +$39.7M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$49.8M 0.42% 610,175 +170,321 +39% +$13.9M
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$46.3M 0.39% 941,927 +67,003 +8% +$3.29M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$40.5M 0.34% +183,408 New +$40.5M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$40.5M 0.34% 353,972 +123,498 +54% +$14.1M
CHNGU
7
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$34.9M 0.29% 467,832 -6,385 -1% -$476K
DCUE
8
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$33.9M 0.29% 342,193 -83,089 -20% -$8.23M
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$26.3M 0.22% 528,960 -336,653 -39% -$16.7M
AGNC icon
10
AGNC Investment
AGNC
$10.2B
$24M 0.2% 1,430,035 +287,087 +25% +$4.81M
SJIV
11
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M 0.18% +428,529 New +$21.3M
FXB icon
12
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$18M 0.15% 135,000 +35,000 +35% +$4.66M
VRT icon
13
Vertiv
VRT
$48.7B
$13.1M 0.11% 655,743 +66,520 +11% +$1.33M
SWK icon
14
Stanley Black & Decker
SWK
$11.5B
$12.6M 0.11% 62,982 -500 -0.8% -$99.8K
GGMCU
15
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.1% +1,250,000 New +$12.4M
SJIU
16
DELISTED
South Jersey Industries, Inc.
SJIU
$12.2M 0.1% 318,409 +241,975 +317% +$9.3M
RITM icon
17
Rithm Capital
RITM
$6.57B
$11.4M 0.1% 1,010,096 -136,157 -12% -$1.53M
PANW icon
18
Palo Alto Networks
PANW
$127B
$11.3M 0.1% 34,984 +32,450 +1,281% +$10.4M
SRE icon
19
Sempra
SRE
$53.9B
$10.5M 0.09% 79,501 +79,406 +83,585% +$10.5M
APG icon
20
APi Group
APG
$14.8B
$9.93M 0.08% 480,000 +130,000 +37% +$2.69M
UBER icon
21
Uber
UBER
$196B
$8.84M 0.07% 162,230 -60,584 -27% -$3.3M
TNA icon
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$8.54M 0.07% 95,372 -37,461 -28% -$3.35M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.37M 0.06% 107,860 +73,660 +215% +$5.03M
CCK icon
24
Crown Holdings
CCK
$11.6B
$7.36M 0.06% 75,890 +5,890 +8% +$572K
TWLO icon
25
Twilio
TWLO
$16.2B
$7.17M 0.06% 21,047 +19,902 +1,738% +$6.78M
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