WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
301
abrdn Healthcare Investors
HQH
$912M
$1.16M 0.02%
+57,905
New +$1.16M
CY
302
DELISTED
Cypress Semiconductor
CY
$1.16M 0.02%
+52,000
New +$1.16M
CHN
303
China Fund
CHN
$166M
$1.15M 0.02%
57,020
-5,659
-9% -$115K
XLU icon
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.15M 0.02%
19,235
+5,702
+42% +$340K
PE
305
DELISTED
PARSLEY ENERGY INC
PE
$1.14M 0.01%
59,955
+50,000
+502% +$950K
FSK icon
306
FS KKR Capital
FSK
$5.08B
$1.13M 0.01%
47,447
+3,036
+7% +$72.4K
MAC icon
307
Macerich
MAC
$4.74B
$1.13M 0.01%
33,783
-6,329
-16% -$212K
IVH
308
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.12M 0.01%
82,592
+75,300
+1,033% +$1.02M
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$1.12M 0.01%
20,773
+1,139
+6% +$61.4K
JD icon
310
JD.com
JD
$44.6B
$1.11M 0.01%
36,695
-73,683
-67% -$2.23M
UPBD icon
311
Upbound Group
UPBD
$1.47B
$1.11M 0.01%
41,743
-18,300
-30% -$487K
BG icon
312
Bunge Global
BG
$16.9B
$1.11M 0.01%
+19,865
New +$1.11M
KTF
313
DWS Municipal Income Trust
KTF
$351M
$1.1M 0.01%
97,695
-1,800
-2% -$20.3K
CVS icon
314
CVS Health
CVS
$93.6B
$1.09M 0.01%
+20,000
New +$1.09M
MU icon
315
Micron Technology
MU
$147B
$1.09M 0.01%
28,180
-6,300
-18% -$243K
FRT icon
316
Federal Realty Investment Trust
FRT
$8.86B
$1.09M 0.01%
+8,436
New +$1.09M
RPT
317
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.08M 0.01%
88,832
+11,350
+15% +$137K
NFC.U
318
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.07M 0.01%
100,100
– –
FTACU
319
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.07M 0.01%
100,000
– –
TVTY
320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.07M 0.01%
+65,000
New +$1.07M
THCBU
321
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.06M 0.01%
99,911
-200,089
-67% -$2.12M
ECF
322
Ellsworth Growth & Income Fund
ECF
$152M
$1.06M 0.01%
103,175
+94,023
+1,027% +$964K
NQP icon
323
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.06M 0.01%
77,454
+6,892
+10% +$94.1K
GE icon
324
GE Aerospace
GE
$296B
$1.05M 0.01%
+20,049
New +$1.05M
LPX icon
325
Louisiana-Pacific
LPX
$6.9B
$1.05M 0.01%
+40,000
New +$1.05M
11 12
13
14 15