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
FSK icon
526
FS KKR Capital
FSK
$5.07B
$350K ﹤0.01%
14,294
-23,791
-62% -$583K
HYACW
527
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$347K ﹤0.01%
246,700
-63,300
-20% -$89K
SPWR
528
DELISTED
SunPower Corporation Common Stock
SPWR
$343K ﹤0.01%
+67,226
New +$343K
OVV icon
529
Ovintiv
OVV
$10.6B
$342K ﹤0.01%
14,624
– –
BYND icon
530
Beyond Meat
BYND
$194M
$340K ﹤0.01%
4,505
+3,505
+351% +$265K
MOSC.WS
531
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$337K ﹤0.01%
347,520
+176,612
+103% +$171K
POST icon
532
Post Holdings
POST
$5.77B
$334K ﹤0.01%
+4,679
New +$334K
MZA
533
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$327K ﹤0.01%
24,139
+11,478
+91% +$155K
PFG icon
534
Principal Financial Group
PFG
$17.8B
$321K ﹤0.01%
+5,837
New +$321K
XLU icon
535
Utilities Select Sector SPDR Fund
XLU
$20.7B
$321K ﹤0.01%
4,981
-11,897
-70% -$767K
AMD icon
536
Advanced Micro Devices
AMD
$253B
$319K ﹤0.01%
6,963
-6,722
-49% -$308K
USA icon
537
Liberty All-Star Equity Fund
USA
$1.94B
$317K ﹤0.01%
+46,913
New +$317K
JDD
538
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$316K ﹤0.01%
+29,061
New +$316K
NKG
539
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$312K ﹤0.01%
24,753
+3,720
+18% +$46.9K
FTACW
540
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$309K ﹤0.01%
225,000
+150,000
+200% +$206K
EWG icon
541
iShares MSCI Germany ETF
EWG
$2.4B
$307K ﹤0.01%
10,458
+442
+4% +$13K
DNOW icon
542
DNOW Inc
DNOW
$1.66B
$304K ﹤0.01%
27,055
– –
OMER icon
543
Omeros
OMER
$287M
$304K ﹤0.01%
21,637
+11,881
+122% +$167K
MAC icon
544
Macerich
MAC
$4.68B
$303K ﹤0.01%
11,287
+5,068
+81% +$136K
KIM icon
545
Kimco Realty
KIM
$15.3B
$302K ﹤0.01%
14,615
+8,776
+150% +$181K
TWNKW
546
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$299K ﹤0.01%
156,253
+5,392
+4% +$10.3K
OCSL icon
547
Oaktree Specialty Lending
OCSL
$1.23B
$293K ﹤0.01%
17,897
-25,641
-59% -$420K
REV
548
DELISTED
Revlon, Inc.
REV
$291K ﹤0.01%
13,600
– –
MLI icon
549
Mueller Industries
MLI
$10.8B
$282K ﹤0.01%
17,808
+3,078
+21% +$48.7K
PGNX
550
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$278K ﹤0.01%
+54,769
New +$278K
20 21
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