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
SLAB icon
376
Silicon Laboratories
SLAB
$4.45B
$787K 0.01%
+6,787
New +$787K
O icon
377
Realty Income
O
$54.2B
$767K 0.01%
+10,752
New +$767K
PYX
378
DELISTED
Pyxus International, Inc.
PYX
$764K 0.01%
85,472
+64,280
+303% +$575K
DSM
379
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$762K 0.01%
+95,453
New +$762K
MUE icon
380
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$748K 0.01%
59,367
+38,331
+182% +$483K
MMU
381
Western Asset Managed Municipals Fund
MMU
$551M
$746K 0.01%
+56,057
New +$746K
CONN
382
DELISTED
Conn's Inc.
CONN
$746K 0.01%
+60,288
New +$746K
ENX
383
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$741K 0.01%
+61,393
New +$741K
HOFV
384
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$732K 0.01%
4,467
-54
-1% -$8.85K
BLDR icon
385
Builders FirstSource
BLDR
$16.5B
$727K 0.01%
28,614
– –
TOTAU
386
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$726K 0.01%
69,000
– –
MIK
387
DELISTED
Michaels Stores, Inc
MIK
$718K 0.01%
88,870
-13,031
-13% -$105K
GLEO.U
388
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$716K 0.01%
+70,000
New +$716K
WW
389
DELISTED
WW International
WW
$715K 0.01%
+18,715
New +$715K
MFT
390
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$711K 0.01%
52,503
+21,135
+67% +$286K
AOD
391
abrdn Total Dynamic Dividend Fund
AOD
$962M
$704K 0.01%
78,664
-90,371
-53% -$809K
VMM
392
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$702K 0.01%
53,446
+3,155
+6% +$41.4K
NPAUU
393
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$701K 0.01%
68,216
-546,784
-89% -$5.62M
TWN
394
Taiwan Fund
TWN
$326M
$691K 0.01%
33,582
+7,161
+27% +$147K
ARYAU
395
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$690K 0.01%
60,000
+17,200
+40% +$198K
CCIF
396
Carlyle Credit Income Fund
CCIF
$120M
$681K 0.01%
65,425
-23,513
-26% -$245K
IT icon
397
Gartner
IT
$18.6B
$681K 0.01%
4,420
– –
CNX icon
398
CNX Resources
CNX
$4.18B
$680K 0.01%
76,945
+4,700
+7% +$41.5K
SM icon
399
SM Energy
SM
$3.09B
$678K 0.01%
+60,400
New +$678K
BREW
400
DELISTED
Craft Brew Alliance, Inc.
BREW
$676K 0.01%
+41,000
New +$676K
14 15
16
17 18