WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$47.2M
2
EXAS icon
Exact Sciences
EXAS
+$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.7M
4
WRK
WestRock Company
WRK
+$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
MSFT icon
Microsoft
MSFT
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
4
AABA
Altaba Inc. Common Stock
AABA
+$111M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
651
Coterra Energy
CTRA
$18.5B
$163K ﹤0.01%
6,265
-28,135
-82% -$732K
WRLSU
652
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$163K ﹤0.01%
15,575
– –
AMCX icon
653
AMC Networks
AMCX
$328M
$158K ﹤0.01%
+2,800
New +$158K
CPRT icon
654
Copart
CPRT
$46.9B
$157K ﹤0.01%
+10,416
New +$157K
M icon
655
Macy's
M
$4.63B
$156K ﹤0.01%
6,531
+5,425
+491% +$130K
PCF
656
High Income Securities Fund
PCF
$120M
$156K ﹤0.01%
17,284
-61,343
-78% -$554K
CATM
657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$156K ﹤0.01%
4,400
– –
IIM icon
658
Invesco Value Municipal Income Trust
IIM
$581M
$155K ﹤0.01%
10,784
-57,718
-84% -$830K
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$8.69B
$155K ﹤0.01%
1,700
– –
UAL icon
660
United Airlines
UAL
$35.1B
$153K ﹤0.01%
1,920
-46,925
-96% -$3.74M
CC icon
661
Chemours
CC
$2.53B
$152K ﹤0.01%
4,100
– –
CPB icon
662
Campbell Soup
CPB
$9.99B
$152K ﹤0.01%
4,000
– –
XRX icon
663
Xerox
XRX
$459M
$152K ﹤0.01%
4,775
-8,200
-63% -$261K
AZN icon
664
AstraZeneca
AZN
$252B
$151K ﹤0.01%
3,740
– –
CMS icon
665
CMS Energy
CMS
$21.3B
$151K ﹤0.01%
+2,734
New +$151K
MGF
666
MFS Government Markets Income Trust
MGF
$101M
$150K ﹤0.01%
+33,515
New +$150K
KF
667
Korea Fund
KF
$121M
$149K ﹤0.01%
5,067
-4,074
-45% -$120K
MAT icon
668
Mattel
MAT
$5.8B
$148K ﹤0.01%
11,431
-242,115
-95% -$3.13M
TQQQ icon
669
ProShares UltraPro QQQ
TQQQ
$27.6B
$148K ﹤0.01%
10,480
-462,872
-98% -$6.54M
VST.WS.A
670
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$148K ﹤0.01%
68,363
-82,606
-55% -$179K
GNT
671
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$147K ﹤0.01%
26,059
-281,786
-92% -$1.59M
AEE icon
672
Ameren
AEE
$27B
$144K ﹤0.01%
+1,969
New +$144K
LNC.WS
673
DELISTED
Lincoln National Corporation
LNC.WS
$142K ﹤0.01%
+2,558
New +$142K
DSE
674
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$141K ﹤0.01%
2,824
+817
+41% +$40.8K
EQT icon
675
EQT Corp
EQT
$31.6B
$140K ﹤0.01%
+6,752
New +$140K
25 26
27
28 29