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
ORSNU
501
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$404K ﹤0.01%
39,900
-100
-0.3% -$1.01K
DXC icon
502
DXC Technology
DXC
$2.62B
$403K ﹤0.01%
10,743
-2,524
-19% -$94.7K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$76.7B
$402K ﹤0.01%
4,229
-259
-6% -$24.6K
HIG icon
504
Hartford Financial Services
HIG
$36.7B
$402K ﹤0.01%
+6,624
New +$402K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$398K ﹤0.01%
+4,077
New +$398K
CDK
506
DELISTED
CDK Global, Inc.
CDK
$396K ﹤0.01%
7,246
-75
-1% -$4.1K
SQQQ icon
507
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$392K ﹤0.01%
+140
New +$392K
BWA icon
508
BorgWarner
BWA
$9.61B
$386K ﹤0.01%
10,124
-86,436
-90% -$3.3M
AWF
509
AllianceBernstein Global High Income Fund
AWF
$974M
$383K ﹤0.01%
+31,597
New +$383K
CEE
510
Central and Eastern Europe Fund
CEE
$105M
$382K ﹤0.01%
13,501
+784
+6% +$22.2K
ICAD
511
DELISTED
iCAD Inc
ICAD
$382K ﹤0.01%
49,196
-169,482
-78% -$1.32M
ACHN
512
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$380K ﹤0.01%
+63,091
New +$380K
BRPM.U
513
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$371K ﹤0.01%
35,358
-150,000
-81% -$1.57M
BRY icon
514
Berry Corp
BRY
$248M
$370K ﹤0.01%
39,255
-34,995
-47% -$330K
VFL
515
abrdn National Municipal Income Fund
VFL
$123M
$370K ﹤0.01%
27,871
+22,523
+421% +$299K
GDX icon
516
VanEck Gold Miners ETF
GDX
$20.2B
$367K ﹤0.01%
+12,544
New +$367K
HPF
517
John Hancock Preferred Income Fund II
HPF
$356M
$366K ﹤0.01%
+16,459
New +$366K
CELH icon
518
Celsius Holdings
CELH
$14.3B
$365K ﹤0.01%
227,193
-752,691
-77% -$1.21M
SDS icon
519
ProShares UltraShort S&P500
SDS
$441M
$362K ﹤0.01%
+2,920
New +$362K
WHLRP
520
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.64M
$362K ﹤0.01%
32,945
+9,130
+38% +$100K
IRL
521
DELISTED
NEW IRELAND FUND INC
IRL
$355K ﹤0.01%
35,861
+12,112
+51% +$120K
MTH icon
522
Meritage Homes
MTH
$5.84B
$354K ﹤0.01%
11,600
– –
FR icon
523
First Industrial Realty Trust
FR
$6.9B
$352K ﹤0.01%
8,484
-24,232
-74% -$1.01M
PCF
524
High Income Securities Fund
PCF
$120M
$352K ﹤0.01%
39,344
-11,674
-23% -$104K
GNC
525
DELISTED
GNC Holdings, Inc.
GNC
$351K ﹤0.01%
130,000
+7,273
+6% +$19.6K
19 20
21
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