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
ZG icon
426
Zillow
ZG
$20.5B
$605K 0.01%
13,246
– –
HCC icon
427
Warrior Met Coal
HCC
$3.19B
$598K 0.01%
+28,346
New +$598K
NFINU
428
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$591K 0.01%
58,000
-2,000
-3% -$20.4K
IRDM icon
429
Iridium Communications
IRDM
$2.67B
$584K 0.01%
23,716
– –
NXG
430
NXG NextGen Infrastructure Income Fund
NXG
$197M
$584K 0.01%
10,788
-18,647
-63% -$1.01M
RMM
431
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$582K 0.01%
+30,114
New +$582K
BAC icon
432
Bank of America
BAC
$369B
$580K 0.01%
16,489
-710
-4% -$25K
FAZ icon
433
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$578K 0.01%
2,610
+1,342
+106% +$297K
BBF
434
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$578K 0.01%
+43,239
New +$578K
GSAH.U
435
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$575K 0.01%
48,796
-226,607
-82% -$2.67M
CHK.PRD
436
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$574K 0.01%
28,017
+21,941
+361% +$450K
CWEN icon
437
Clearway Energy Class C
CWEN
$3.38B
$573K 0.01%
28,738
– –
CPAAU
438
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$573K 0.01%
52,743
-140,907
-73% -$1.53M
GLQ
439
Clough Global Equity Fund
GLQ
$139M
$565K 0.01%
46,860
+22,784
+95% +$275K
NVRO
440
DELISTED
NEVRO CORP.
NVRO
$561K 0.01%
+4,781
New +$561K
SEI
441
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$560K 0.01%
+40,000
New +$560K
IRM icon
442
Iron Mountain
IRM
$27.2B
$551K 0.01%
17,300
-1,241
-7% -$39.5K
SHLL.U
443
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$547K 0.01%
53,824
– –
GRX
444
Gabelli Healthcare & Wellness Trust
GRX
$147M
$546K 0.01%
47,436
+18,989
+67% +$219K
UNP icon
445
Union Pacific
UNP
$131B
$542K 0.01%
3,000
-39,500
-93% -$7.14M
CLF icon
446
Cleveland-Cliffs
CLF
$5.63B
$541K 0.01%
64,500
-1,300
-2% -$10.9K
MGY icon
447
Magnolia Oil & Gas
MGY
$4.38B
$539K 0.01%
42,873
+19,144
+81% +$241K
CTR
448
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$539K 0.01%
12,561
-41,927
-77% -$1.8M
NML
449
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$536K 0.01%
79,344
-289,527
-78% -$1.96M
HTZ
450
DELISTED
Hertz Global Holdings, Inc.
HTZ
$536K 0.01%
34,066
-141,022
-81% -$2.22M
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