WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.09B
Cap. Flow
-$36.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
424
Reduced
478
Closed
718

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
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.2M 0.54% 728,035 +26,397 +4% +$2.25M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$57.7M 0.5% 984,488 -11,661 -1% -$683K
NET icon
3
Cloudflare
NET
$72.7B
$48.5M 0.42% +430,687 New +$48.5M
PCGU
4
DELISTED
PG&E Corporation
PCGU
$35.4M 0.31% 368,277 +23,766 +7% +$2.28M
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$34M 0.29% 666,386 -35,853 -5% -$1.83M
UBER icon
6
Uber
UBER
$196B
$21.5M 0.19% 479,146 +226,745 +90% +$10.2M
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.5M 0.17% 104,709 -685,046 -87% -$128M
SJIV
8
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$19M 0.16% 397,030 -30,778 -7% -$1.47M
PANW icon
9
Palo Alto Networks
PANW
$127B
$17.6M 0.15% 36,737 +335 +0.9% +$160K
DCUE
10
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.3M 0.15% 177,666 -68,291 -28% -$6.65M
SWK icon
11
Stanley Black & Decker
SWK
$11.5B
$17.2M 0.15% 98,257 -3,542 -3% -$621K
FXB icon
12
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$16.9M 0.15% 130,000 +2,500 +2% +$325K
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$26B
$16.4M 0.14% 131,283 +3,696 +3% +$460K
AGNC icon
14
AGNC Investment
AGNC
$10.2B
$14.8M 0.13% 939,553 +219,589 +30% +$3.46M
SPXL icon
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$14.5M 0.13% 135,495 +52,900 +64% +$5.66M
MT icon
16
ArcelorMittal
MT
$25.4B
$13.4M 0.12% 443,541 +197,010 +80% +$5.94M
RBCP
17
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.3M 0.11% +120,295 New +$13.3M
INAQU
18
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.6M 0.1% +1,163,867 New +$11.6M
HWELU
19
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$10.8M 0.09% +1,083,341 New +$10.8M
SNAP icon
20
Snap
SNAP
$12.1B
$10.3M 0.09% 139,201 +136,780 +5,650% +$10.1M
KKR icon
21
KKR & Co
KKR
$124B
$9.78M 0.08% 160,699 +37,038 +30% +$2.25M
LIN icon
22
Linde
LIN
$224B
$9.68M 0.08% 33,000 +10,500 +47% +$3.08M
AES icon
23
AES
AES
$9.64B
$9.54M 0.08% 417,990 +122,438 +41% +$2.8M
DHR icon
24
Danaher
DHR
$147B
$9.53M 0.08% 31,316 -11,850 -27% -$3.61M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.35M 0.08% 64,800 +29,700 +85% +$4.29M
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