WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.37B
Cap. Flow
+$323M
Cap. Flow %
6.01%
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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$26B
$10.6M 0.12%
491,684
+217,684
+79% +$4.71M
ABR icon
27
Arbor Realty Trust
ABR
$2.28B
$10.6M 0.12%
739,364
+497,799
+206% +$7.14M
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$10.6M 0.12%
+100,000
New +$10.6M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$9.92M 0.12%
46,647
-9,858
-17% -$2.1M
MVST icon
30
Microvast
MVST
$835M
$9.6M 0.11%
964,100
+662,500
+220% +$6.6M
TSLA icon
31
Tesla
TSLA
$1.08T
$9.43M 0.11%
338,115
+141,990
+72% +$3.96M
ENR.PRA
32
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$9.34M 0.11%
89,261
-69,433
-44% -$7.26M
PAYA
33
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.29M 0.11%
918,204
+373,121
+68% +$3.78M
WMT icon
34
Walmart
WMT
$793B
$9.27M 0.11%
+234,045
New +$9.27M
LNW icon
35
Light & Wonder
LNW
$7.16B
$9.2M 0.11%
343,435
-76,755
-18% -$2.06M
SKIL icon
36
Skillsoft
SKIL
$133M
$9.2M 0.11%
44,527
+27,057
+155% +$5.59M
EXAS icon
37
Exact Sciences
EXAS
$9.33B
$8.94M 0.1%
+96,618
New +$8.94M
FTV icon
38
Fortive
FTV
$15.9B
$8.78M 0.1%
+137,425
New +$8.78M
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.71M 0.1%
26,385
+17,950
+213% +$5.93M
RTX icon
40
RTX Corp
RTX
$212B
$8.69M 0.1%
92,162
+11,123
+14% +$1.05M
ANH
41
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8.49M 0.1%
2,412,815
+63,827
+3% +$225K
TKR icon
42
Timken Company
TKR
$5.23B
$8.45M 0.1%
+150,000
New +$8.45M
DFNS.U
43
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.86M 0.09%
+770,624
New +$7.86M
DMS
44
DELISTED
Digital Media Solutions, Inc.
DMS
$7.83M 0.09%
50,507
– –
MTG icon
45
MGIC Investment
MTG
$6.47B
$7.78M 0.09%
549,097
-407,879
-43% -$5.78M
AGN
46
DELISTED
Allergan plc
AGN
$7.77M 0.09%
40,635
+8,331
+26% +$1.59M
VTR icon
47
Ventas
VTR
$30.7B
$7.68M 0.09%
133,023
+131,386
+8,026% +$7.59M
ESRT icon
48
Empire State Realty Trust
ESRT
$1.32B
$7.51M 0.09%
537,946
+407,666
+313% +$5.69M
GNOG
49
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7.44M 0.09%
753,179
+573,179
+318% +$5.66M
SJIU
50
DELISTED
South Jersey Industries, Inc.
SJIU
$7.42M 0.09%
142,221
-47,503
-25% -$2.48M
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