WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
+$744M
Cap. Flow %
8.82%
Top 10 Hldgs %
16.95%
Holding
2,410
New
568
Increased
298
Reduced
593
Closed
509

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$138M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$94M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$68.3M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$58.3M
5
DHR icon
Danaher
DHR
$57.9M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$27.1M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$17.4M
3
NET icon
Cloudflare
NET
$14.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$10.8M
5
MT icon
ArcelorMittal
MT
$10.7M

Sector Composition

1 Financials 3.71%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.4%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$138M 1.29% +66,758 New +$138M
IIVI
2
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$94M 0.88% +332,842 New +$94M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$71M 0.66% 819,554 +91,519 +13% +$7.93M
CLVT.PRA
4
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$68.3M 0.64% +753,990 New +$68.3M
DHR icon
5
Danaher
DHR
$147B
$68.2M 0.63% 207,205 +175,889 +562% +$57.9M
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$62.5M 0.58% 919,598 -64,890 -7% -$4.41M
AVTR.PRA
7
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$58.3M 0.54% +451,498 New +$58.3M
ZS icon
8
Zscaler
ZS
$43.1B
$49.5M 0.46% 153,961 +123,389 +404% +$39.6M
PCGU
9
DELISTED
PG&E Corporation
PCGU
$42.6M 0.4% 368,014 -263 -0.1% -$30.4K
NET icon
10
Cloudflare
NET
$72.7B
$42.1M 0.39% 320,411 -110,276 -26% -$14.5M
DDOG icon
11
Datadog
DDOG
$47.7B
$40.1M 0.37% 224,968 +220,564 +5,008% +$39.3M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$34M 0.32% +85,378 New +$34M
SABRP
13
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$22.8M 0.21% +199,113 New +$22.8M
SJIV
14
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$22.1M 0.21% 395,394 -1,636 -0.4% -$91.3K
PANW icon
15
Palo Alto Networks
PANW
$127B
$21M 0.2% 37,637 +900 +2% +$501K
WOLF icon
16
Wolfspeed
WOLF
$194M
$20.1M 0.19% +179,817 New +$20.1M
DCUE
17
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.4M 0.17% 183,026 +5,360 +3% +$539K
RBCP
18
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.4M 0.17% 176,039 +55,744 +46% +$5.83M
SNAP icon
19
Snap
SNAP
$12.1B
$17.7M 0.17% 377,057 +237,856 +171% +$11.2M
UBER icon
20
Uber
UBER
$196B
$17.6M 0.16% 418,655 -60,491 -13% -$2.54M
SWK icon
21
Stanley Black & Decker
SWK
$11.5B
$15.8M 0.15% 83,547 -14,710 -15% -$2.77M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14M 0.13% 94,200 +29,400 +45% +$4.36M
SE icon
23
Sea Limited
SE
$110B
$13.3M 0.12% +59,412 New +$13.3M
AGNC icon
24
AGNC Investment
AGNC
$10.2B
$12.2M 0.11% 812,419 -127,134 -14% -$1.91M
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$26B
$12.1M 0.11% 72,783 -58,500 -45% -$9.73M
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