WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$711M
Cap. Flow
-$2.89B
Cap. Flow %
-53.75%
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$79.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AVGO icon
Broadcom
AVGO
$24M
5
AMZN icon
Amazon
AMZN
$20.3M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$24.3M
2
AABA
Altaba Inc. Common Stock
AABA
$19.5M
3
TWO
Two Harbors Investment
TWO
$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$10.6M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
226
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.02%
+171,600
New +$1.68M
BRSP
227
BrightSpire Capital
BRSP
$772M
$1.68M 0.02%
127,537
-376,271
-75% -$4.95M
HP icon
228
Helmerich & Payne
HP
$2.01B
$1.67M 0.02%
36,812
+10,825
+42% +$492K
INF
229
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.66M 0.02%
+118,660
New +$1.66M
PEB icon
230
Pebblebrook Hotel Trust
PEB
$1.4B
$1.65M 0.02%
+61,698
New +$1.65M
NNN icon
231
NNN REIT
NNN
$8.18B
$1.63M 0.02%
30,396
-15,111
-33% -$810K
WDC icon
232
Western Digital
WDC
$31.9B
$1.61M 0.02%
33,648
-11,974
-26% -$574K
CC icon
233
Chemours
CC
$2.34B
$1.61M 0.02%
89,203
-49,667
-36% -$898K
PEGI
234
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.61M 0.02%
+60,310
New +$1.61M
LIVKU
235
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.61M 0.02%
+160,000
New +$1.61M
LTS
236
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.61M 0.02%
+461,732
New +$1.61M
DD icon
237
DuPont de Nemours
DD
$32.6B
$1.61M 0.02%
25,000
+9,000
+56% +$578K
KOS icon
238
Kosmos Energy
KOS
$784M
$1.59M 0.02%
279,816
+148,554
+113% +$846K
SPCE.WS
239
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$1.59M 0.02%
+473,178
New +$1.59M
UNVR
240
DELISTED
Univar Solutions Inc.
UNVR
$1.58M 0.02%
+65,000
New +$1.58M
FUND
241
Sprott Focus Trust
FUND
$247M
$1.57M 0.02%
213,726
+23,185
+12% +$171K
CCI.PRA
242
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.57M 0.02%
1,223
-9,659
-89% -$12.4M
BZUN
243
Baozun
BZUN
$207M
$1.55M 0.02%
46,896
+20,102
+75% +$666K
BFZ icon
244
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.55M 0.02%
114,345
+23,048
+25% +$312K
SRCI
245
DELISTED
SRC Energy Inc
SRCI
$1.55M 0.02%
+375,481
New +$1.55M
XYL icon
246
Xylem
XYL
$34.2B
$1.54M 0.02%
19,600
-37,566
-66% -$2.96M
NIO icon
247
NIO
NIO
$13.4B
$1.54M 0.02%
382,638
+154,020
+67% +$619K
AXTA icon
248
Axalta
AXTA
$6.89B
$1.53M 0.02%
50,398
+10,103
+25% +$307K
WTRG icon
249
Essential Utilities
WTRG
$11B
$1.52M 0.02%
+32,395
New +$1.52M
ALUS.U
250
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.51M 0.02%
+150,000
New +$1.51M
8 9
10
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