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
PPC icon
276
Pilgrim's Pride
PPC
$10.5B
$1.31M 0.02%
40,000
-312
-0.8% -$10.2K
DVN icon
277
Devon Energy
DVN
$22.1B
$1.3M 0.02%
+50,000
New +$1.3M
SWZ
278
Swiss Helvetia Fund
SWZ
$79.6M
$1.3M 0.02%
154,311
+23,099
+18% +$194K
MVF icon
279
BlackRock MuniVest Fund
MVF
$376M
$1.3M 0.02%
142,345
+77,707
+120% +$707K
GDV icon
280
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.29M 0.02%
+58,821
New +$1.29M
TCOM icon
281
Trip.com Group
TCOM
$47.6B
$1.29M 0.02%
38,465
– –
MSI icon
282
Motorola Solutions
MSI
$79.8B
$1.29M 0.02%
8,000
-4,500
-36% -$725K
SRACU
283
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.29M 0.01%
+125,000
New +$1.29M
AEPPL
284
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.28M 0.01%
23,725
+19,725
+493% +$1.07M
DSE
285
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.28M 0.01%
+33,397
New +$1.28M
CY
286
DELISTED
Cypress Semiconductor
CY
$1.27M 0.01%
54,300
– –
TEI
287
Templeton Emerging Markets Income Fund
TEI
$294M
$1.26M 0.01%
137,497
+127,567
+1,285% +$1.17M
LVOX
288
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.25M 0.01%
125,000
-125,000
-50% -$1.25M
SHPW
289
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.25M 0.01%
+15,925
New +$1.25M
SHO icon
290
Sunstone Hotel Investors
SHO
$1.81B
$1.24M 0.01%
89,326
-70,782
-44% -$985K
TPZ
291
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$1.24M 0.01%
+73,299
New +$1.24M
HCCH
292
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.24M 0.01%
120,000
– –
MAPS icon
293
WM Technology
MAPS
$126M
$1.24M 0.01%
+125,000
New +$1.24M
INSUU
294
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.23M 0.01%
115,778
+73,179
+172% +$776K
CETV
295
DELISTED
Central European Media Enterprises Ltd
CETV
$1.23M 0.01%
+270,682
New +$1.23M
ADN icon
296
Advent Technologies
ADN
$8.92M
$1.19M 0.01%
3,929
+2,000
+104% +$607K
ENDP
297
DELISTED
Endo International plc
ENDP
$1.18M 0.01%
252,512
+125,800
+99% +$590K
NDP
298
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.18M 0.01%
33,999
+15,519
+84% +$538K
TECD
299
DELISTED
Tech Data Corp
TECD
$1.18M 0.01%
+8,200
New +$1.18M
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.01%
+19,955
New +$1.18M
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