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
WPG
326
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.01%
31,224
+12,892
+70% +$422K
LATNU
327
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.02M 0.01%
+100,000
New +$1.02M
MPA icon
328
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1M 0.01%
70,268
-8,258
-11% -$118K
CIR
329
DELISTED
CIRCOR International, Inc
CIR
$989K 0.01%
21,400
-48,833
-70% -$2.26M
SEVN
330
Seven Hills Realty Trust
SEVN
$163M
$986K 0.01%
48,841
+39,440
+420% +$796K
THCA
331
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$986K 0.01%
+100,000
New +$986K
BDX icon
332
Becton Dickinson
BDX
$55.1B
$977K 0.01%
3,684
+3,399
+1,193% +$901K
AWP
333
abrdn Global Premier Properties Fund
AWP
$347M
$965K 0.01%
149,035
-244,612
-62% -$1.58M
CNR
334
DELISTED
Cornerstone Building Brands, Inc.
CNR
$963K 0.01%
113,204
– –
NXPI icon
335
NXP Semiconductors
NXPI
$57.2B
$962K 0.01%
7,565
– –
OMN
336
DELISTED
OMNOVA Solutions Inc.
OMN
$960K 0.01%
+95,051
New +$960K
AIO
337
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$950K 0.01%
+47,280
New +$950K
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
$949K 0.01%
+21,780
New +$949K
QHC
339
DELISTED
Quorum Health Corporation
QHC
$946K 0.01%
990,042
-30,734
-3% -$29.4K
GT icon
340
Goodyear
GT
$2.43B
$941K 0.01%
60,543
-55,453
-48% -$862K
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
$941K 0.01%
20,000
-15,000
-43% -$706K
MCA
342
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$941K 0.01%
66,275
+39,786
+150% +$565K
MAT icon
343
Mattel
MAT
$6.06B
$930K 0.01%
68,636
-55,700
-45% -$755K
GLO
344
Clough Global Opportunities Fund
GLO
$240M
$922K 0.01%
97,750
+75,586
+341% +$713K
GRSHU
345
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$919K 0.01%
83,600
-3,900
-4% -$42.9K
THBRU
346
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$918K 0.01%
87,855
-168,600
-66% -$1.76M
GGZ
347
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$915K 0.01%
77,310
+38,025
+97% +$450K
PSEC icon
348
Prospect Capital
PSEC
$1.34B
$909K 0.01%
141,267
+19,738
+16% +$127K
CEN
349
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$908K 0.01%
14,333
+10,613
+285% +$672K
THCAU
350
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$908K 0.01%
90,000
-240,000
-73% -$2.42M
12 13
14
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