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
SHW icon
601
Sherwin-Williams
SHW
$93.6B
$201K ﹤0.01%
1,035
-9,069
-90% -$1.76M
VMC icon
602
Vulcan Materials
VMC
$39.5B
$201K ﹤0.01%
1,397
-11,667
-89% -$1.68M
IMVTW
603
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$201K ﹤0.01%
+100,950
New +$201K
GDYN icon
604
Grid Dynamics Holdings
GDYN
$665M
$200K ﹤0.01%
18,512
-276,893
-94% -$2.99M
IP icon
605
International Paper
IP
$25B
$200K ﹤0.01%
+4,597
New +$200K
APD icon
606
Air Products & Chemicals
APD
$63.9B
$199K ﹤0.01%
849
-54
-6% -$12.7K
AVY icon
607
Avery Dennison
AVY
$13B
$198K ﹤0.01%
1,515
-259
-15% -$33.9K
FMC icon
608
FMC
FMC
$4.73B
$198K ﹤0.01%
1,987
-33,301
-94% -$3.32M
CPB icon
609
Campbell Soup
CPB
$10.1B
$197K ﹤0.01%
4,000
– –
LXP icon
610
LXP Industrial Trust
LXP
$2.69B
$197K ﹤0.01%
18,586
– –
SFT
611
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$195K ﹤0.01%
+1,950
New +$195K
THS icon
612
Treehouse Foods
THS
$905M
$194K ﹤0.01%
+4,000
New +$194K
AMCX icon
613
AMC Networks
AMCX
$343M
$189K ﹤0.01%
4,800
– –
NEBUW
614
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$189K ﹤0.01%
151,500
+6,000
+4% +$7.49K
OPI
615
Office Properties Income Trust
OPI
$17M
$188K ﹤0.01%
5,870
– –
AVGOP
616
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$187K ﹤0.01%
+160
New +$187K
AZN icon
617
AstraZeneca
AZN
$252B
$186K ﹤0.01%
3,740
– –
MCN
618
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$186K ﹤0.01%
28,131
-95,408
-77% -$631K
LABD icon
619
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.4M
$185K ﹤0.01%
750
+420
+127% +$104K
BABA icon
620
Alibaba
BABA
$351B
$184K ﹤0.01%
870
-600
-41% -$127K
SNAP icon
621
Snap
SNAP
$12.3B
$181K ﹤0.01%
11,107
-85,000
-88% -$1.39M
AVTR icon
622
Avantor
AVTR
$8.75B
$180K ﹤0.01%
+9,934
New +$180K
NYV
623
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$179K ﹤0.01%
12,537
+5,603
+81% +$80K
GGO
624
DELISTED
The Gabelli Go Anywhere Trust
GGO
$178K ﹤0.01%
+11,607
New +$178K
LCAHW
625
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$178K ﹤0.01%
248,500
+70,000
+39% +$50.1K
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25
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