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
EPR icon
401
EPR Properties
EPR
$4.05B
$675K 0.01%
9,567
+44
+0.5% +$3.1K
WLH
402
DELISTED
WILLIAM LYON HOMES
WLH
$675K 0.01%
+33,804
New +$675K
HPK icon
403
HighPeak Energy
HPK
$945M
$674K 0.01%
65,000
– –
HAL icon
404
Halliburton
HAL
$18.8B
$663K 0.01%
+27,126
New +$663K
FGB
405
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$659K 0.01%
+110,210
New +$659K
MUS
406
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$659K 0.01%
52,454
-2,992
-5% -$37.6K
LGF.A
407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$654K 0.01%
61,386
-200
-0.3% -$2.13K
SPCE icon
408
Virgin Galactic
SPCE
$185M
$653K 0.01%
2,831
-14,980
-84% -$3.46M
QRVO icon
409
Qorvo
QRVO
$8.61B
$650K 0.01%
5,598
-1,691
-23% -$196K
MYF
410
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$647K 0.01%
45,904
+33,734
+277% +$475K
MTW icon
411
Manitowoc
MTW
$359M
$642K 0.01%
+36,727
New +$642K
GHC icon
412
Graham Holdings Company
GHC
$4.93B
$638K 0.01%
1,000
– –
GMHIU
413
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$638K 0.01%
60,100
– –
ETO
414
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$626K 0.01%
+24,152
New +$626K
UBER icon
415
Uber
UBER
$190B
$625K 0.01%
+21,041
New +$625K
GIX.U
416
DELISTED
GigCapital2, Inc.
GIX.U
$624K 0.01%
60,000
– –
LOAC
417
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$624K 0.01%
60,000
– –
HTH icon
418
Hilltop Holdings
HTH
$2.22B
$623K 0.01%
25,000
– –
RH icon
419
RH
RH
$4.7B
$618K 0.01%
2,897
+767
+36% +$164K
VLT icon
420
Invesco High Income Trust II
VLT
$72.7M
$612K 0.01%
42,894
+24,568
+134% +$351K
EMO
421
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$611K 0.01%
14,545
-87,870
-86% -$3.69M
DEI icon
422
Douglas Emmett
DEI
$2.83B
$609K 0.01%
+13,880
New +$609K
PRTY
423
DELISTED
Party City Holdco Inc.
PRTY
$609K 0.01%
260,407
+60,528
+30% +$142K
IFN
424
India Fund
IFN
$598M
$605K 0.01%
30,071
+27,038
+891% +$544K
PDX
425
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$605K 0.01%
36,702
-95,389
-72% -$1.57M
15 16
17
18 19