WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
+$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M

Top Sells

1
BN icon
Brookfield
BN
+$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19.8M
3
LIN icon
Linde
LIN
+$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
5
BLK icon
Blackrock
BLK
+$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
526
BlackRock Enhanced International Dividend Trust
BGY
$523M
$252K ﹤0.01%
43,517
-1,682
-4% -$9.76K
EVM
527
Eaton Vance California Municipal Bond Fund
EVM
$228M
$247K ﹤0.01%
+25,578
New +$247K
MPA icon
528
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$234K ﹤0.01%
+18,745
New +$234K
NSA icon
529
National Storage Affiliates Trust
NSA
$2.51B
$231K ﹤0.01%
+4,793
New +$231K
MTDR icon
530
Matador Resources
MTDR
$5.89B
$226K ﹤0.01%
+4,573
New +$226K
AUROW
531
Aurora Innovation Warrant
AUROW
$1.02B
$225K ﹤0.01%
270,974
+21,496
+9% +$17.8K
RWO icon
532
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$224K ﹤0.01%
4,709
-212
-4% -$10.1K
INVH icon
533
Invitation Homes
INVH
$18.5B
$219K ﹤0.01%
6,200
-47,101
-88% -$1.66M
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$216K ﹤0.01%
2,200
+800
+57% +$78.5K
EIM
535
Eaton Vance Municipal Bond Fund
EIM
$561M
$214K ﹤0.01%
+19,881
New +$214K
PK icon
536
Park Hotels & Resorts
PK
$2.37B
$210K ﹤0.01%
+14,922
New +$210K
PETQ
537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$209K ﹤0.01%
+6,800
New +$209K
MQT icon
538
BlackRock MuniYield Quality Fund II
MQT
$218M
$208K ﹤0.01%
19,188
+3,734
+24% +$40.4K
WAL icon
539
Western Alliance Bancorporation
WAL
$9.86B
$207K ﹤0.01%
+2,394
New +$207K
CPT icon
540
Camden Property Trust
CPT
$11.9B
$206K ﹤0.01%
1,664
-10,828
-87% -$1.34M
USFD icon
541
US Foods
USFD
$17.6B
$205K ﹤0.01%
3,340
-600
-15% -$36.9K
AMC icon
542
AMC Entertainment Holdings
AMC
$1.45B
$205K ﹤0.01%
45,066
– –
UNIT
543
Uniti Group
UNIT
$1.79B
$202K ﹤0.01%
35,839
+3,386
+10% +$19.1K
HIX
544
Western Asset High Income Fund II
HIX
$393M
$198K ﹤0.01%
+43,912
New +$198K
CPB icon
545
Campbell Soup
CPB
$10.1B
$196K ﹤0.01%
4,000
– –
SNV icon
546
Synovus
SNV
$7.2B
$195K ﹤0.01%
+4,382
New +$195K
DLR icon
547
Digital Realty Trust
DLR
$55B
$194K ﹤0.01%
+1,199
New +$194K
TSEM icon
548
Tower Semiconductor
TSEM
$7.25B
$193K ﹤0.01%
4,357
-3,100
-42% -$137K
JD icon
549
JD.com
JD
$46.6B
$183K ﹤0.01%
+4,575
New +$183K
CEV
550
Eaton Vance California Municipal Income Trust
CEV
$68.8M
$183K ﹤0.01%
+16,829
New +$183K
20 21
22
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