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
BG icon
351
Bunge Global
BG
$16.9B
$901K 0.01%
15,671
– –
IVZ icon
352
Invesco
IVZ
$9.81B
$899K 0.01%
50,000
-10,038
-17% -$180K
LFLY
353
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$899K 0.01%
+4,620
New +$899K
TSLF
354
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$889K 0.01%
58,655
-32,894
-36% -$499K
KTF
355
DWS Municipal Income Trust
KTF
$351M
$885K 0.01%
78,132
+47,240
+153% +$535K
TRNE.U
356
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$883K 0.01%
84,504
-200,000
-70% -$2.09M
BB icon
357
BlackBerry
BB
$2.31B
$881K 0.01%
137,237
+14,128
+11% +$90.7K
EHI
358
Western Asset Global High Income Fund
EHI
$199M
$873K 0.01%
+87,192
New +$873K
SYNA icon
359
Synaptics
SYNA
$2.7B
$868K 0.01%
13,200
– –
CGBD icon
360
Carlyle Secured Lending
CGBD
$1.01B
$867K 0.01%
64,809
+46,602
+256% +$623K
PPG icon
361
PPG Industries
PPG
$24.8B
$867K 0.01%
6,502
+297
+5% +$39.6K
IID
362
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$865K 0.01%
160,189
+77,134
+93% +$417K
WRK
363
DELISTED
WestRock Company
WRK
$858K 0.01%
20,000
+5,000
+33% +$215K
AMLP icon
364
Alerian MLP ETF
AMLP
$10.5B
$850K 0.01%
20,000
– –
IAE
365
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$850K 0.01%
+100,056
New +$850K
NUW icon
366
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$849K 0.01%
52,424
+33,970
+184% +$550K
THW
367
abrdn World Healthcare Fund
THW
$478M
$840K 0.01%
+60,695
New +$840K
TPVG icon
368
TriplePoint Venture Growth BDC
TPVG
$275M
$838K 0.01%
+58,983
New +$838K
SPAQ.U
369
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$837K 0.01%
80,796
– –
MFD
370
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$826K 0.01%
77,086
-27,724
-26% -$297K
CGC
371
Canopy Growth
CGC
$456M
$824K 0.01%
+3,917
New +$824K
DHF
372
BNY Mellon High Yield Strategies Fund
DHF
$189M
$809K 0.01%
261,123
+194,271
+291% +$602K
EARN
373
Ellington Residential Mortgage REIT
EARN
$212M
$809K 0.01%
+74,577
New +$809K
DPLO
374
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$805K 0.01%
+201,255
New +$805K
MUC icon
375
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$789K 0.01%
56,422
+41,797
+286% +$584K
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