WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
PCGU
PG&E Corporation
PCGU
$16M
5
LCID icon
Lucid Motors
LCID
$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.2M
4
FSR
Fisker Inc.
FSR
$13M
5
NLY icon
Annaly Capital Management
NLY
$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSD
451
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$389K ﹤0.01%
29,201
+18,510
+173% +$247K
VTA
452
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$388K ﹤0.01%
42,208
+23,717
+128% +$218K
CGO
453
Calamos Global Total Return Fund
CGO
$117M
$387K ﹤0.01%
+32,675
New +$387K
FFA
454
First Trust Enhanced Equity Income Fund
FFA
$427M
$386K ﹤0.01%
25,548
-43,889
-63% -$663K
CBOE icon
455
Cboe Global Markets
CBOE
$24.5B
$385K ﹤0.01%
4,398
+3,887
+761% +$340K
DM
456
DELISTED
Desktop Metal, Inc.
DM
$384K ﹤0.01%
3,556
-24,035
-87% -$2.6M
BABA icon
457
Alibaba
BABA
$337B
$382K ﹤0.01%
1,300
– –
GGZ
458
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$380K ﹤0.01%
37,711
+6,471
+21% +$65.2K
CVS icon
459
CVS Health
CVS
$89.1B
$376K ﹤0.01%
6,447
+4,263
+195% +$249K
SFIX icon
460
Stitch Fix
SFIX
$744M
$375K ﹤0.01%
13,834
+11,364
+460% +$308K
GILD icon
461
Gilead Sciences
GILD
$144B
$373K ﹤0.01%
+5,905
New +$373K
RMM
462
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
$370K ﹤0.01%
22,189
+16,824
+314% +$281K
ETW
463
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$369K ﹤0.01%
+43,257
New +$369K
FGB
464
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$369K ﹤0.01%
+161,569
New +$369K
DRE
465
DELISTED
Duke Realty Corp.
DRE
$368K ﹤0.01%
+9,999
New +$368K
BSE
466
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$367K ﹤0.01%
28,122
+27,881
+11,569% +$364K
TRGP icon
467
Targa Resources
TRGP
$34.5B
$364K ﹤0.01%
+25,964
New +$364K
AXP icon
468
American Express
AXP
$226B
$363K ﹤0.01%
3,630
-4,831
-57% -$483K
TCO
469
DELISTED
Taubman Centers Inc.
TCO
$363K ﹤0.01%
10,928
-1,464
-12% -$48.6K
COF icon
470
Capital One
COF
$141B
$362K ﹤0.01%
5,042
+3,133
+164% +$225K
DDF
471
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$361K ﹤0.01%
44,765
+21,174
+90% +$171K
BRK.B icon
472
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K ﹤0.01%
+1,691
New +$360K
GDL
473
GDL Fund
GDL
$96.4M
$359K ﹤0.01%
42,855
-7,871
-16% -$65.9K
UE icon
474
Urban Edge Properties
UE
$2.66B
$357K ﹤0.01%
+36,760
New +$357K
CLVR
475
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$356K ﹤0.01%
1,166
+606
+108% +$185K
17 18
19
20 21