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
TGT icon
726
Target
TGT
$41.3B
$98K ﹤0.01%
770
-34,989
-98% -$4.45M
GAP
727
The Gap, Inc.
GAP
$8.93B
$98K ﹤0.01%
5,590
+1,489
+36% +$26.1K
RPLA.WS
728
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$98K ﹤0.01%
117,500
+25,000
+27% +$20.9K
DG icon
729
Dollar General
DG
$23.4B
$98K ﹤0.01%
634
+190
+43% +$29.4K
HD icon
730
Home Depot
HD
$411B
$98K ﹤0.01%
452
+114
+34% +$24.7K
FL
731
DELISTED
Foot Locker
FL
$97K ﹤0.01%
2,495
+771
+45% +$30K
GGT
732
Gabelli Multimedia Trust
GGT
$154M
$97K ﹤0.01%
+12,396
New +$97K
AZO icon
733
AutoZone
AZO
$71.1B
$96K ﹤0.01%
81
+36
+80% +$42.7K
MXE
734
Mexico Equity and Income Fund
MXE
$50.8M
$94K ﹤0.01%
+8,163
New +$94K
LHC.WS
735
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$94K ﹤0.01%
142,500
– –
CNQ icon
736
Canadian Natural Resources
CNQ
$64.9B
$93K ﹤0.01%
5,920
-61,785
-91% -$971K
PACQW
737
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$93K ﹤0.01%
95,200
+77,700
+444% +$75.9K
FANG icon
738
Diamondback Energy
FANG
$40.4B
$92K ﹤0.01%
1,000
-1,000
-50% -$92K
PYN
739
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$90K ﹤0.01%
9,428
+7,673
+437% +$73.2K
SBAC icon
740
SBA Communications
SBAC
$20.8B
$90K ﹤0.01%
+377
New +$90K
HZNP
741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90K ﹤0.01%
2,500
– –
GDL
742
GDL Fund
GDL
$96.4M
$89K ﹤0.01%
9,656
+917
+10% +$8.45K
NAV
743
DELISTED
Navistar International
NAV
$89K ﹤0.01%
3,093
– –
INSUW
744
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$89K ﹤0.01%
+75,000
New +$89K
ACTTW
745
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$89K ﹤0.01%
89,600
+39,600
+79% +$39.3K
JFKKR
746
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$88K ﹤0.01%
231,240
– –
COP icon
747
ConocoPhillips
COP
$118B
$85K ﹤0.01%
1,310
– –
RGT
748
Royce Global Value Trust
RGT
$83.6M
$85K ﹤0.01%
7,276
-36,024
-83% -$421K
MGU
749
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$85K ﹤0.01%
+3,453
New +$85K
APHA
750
DELISTED
Aphria Inc. Common Shares
APHA
$84K ﹤0.01%
16,183
+2,789
+21% +$14.5K
28 29
30
31 32