WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COEP icon
726
Coeptis Therapeutics
COEP
$60.3M
$325K ﹤0.01%
+1,666
New +$325K
KLR.WS
727
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$325K ﹤0.01%
74,028
+10,889
+17% +$47.8K
ACGL icon
728
Arch Capital
ACGL
$33.8B
$324K ﹤0.01%
+8,456
New +$324K
PACXU
729
DELISTED
Pioneer Merger Corp. Unit
PACXU
$324K ﹤0.01%
+32,521
New +$324K
FGB
730
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$323K ﹤0.01%
81,166
-45,670
-36% -$182K
VXX icon
731
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$323K ﹤0.01%
+444
New +$323K
SEE icon
732
Sealed Air
SEE
$4.83B
$321K ﹤0.01%
+7,016
New +$321K
GNW icon
733
Genworth Financial
GNW
$3.51B
$320K ﹤0.01%
96,681
-13,879
-13% -$45.9K
BOAS.U
734
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$320K ﹤0.01%
+32,301
New +$320K
AGG icon
735
iShares Core US Aggregate Bond ETF
AGG
$132B
$318K ﹤0.01%
2,800
-62,108
-96% -$7.05M
USFD icon
736
US Foods
USFD
$17.5B
$318K ﹤0.01%
8,346
-800
-9% -$30.5K
FDEU
737
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$315K ﹤0.01%
24,845
-157,430
-86% -$2M
CBRE icon
738
CBRE Group
CBRE
$48.4B
$314K ﹤0.01%
+3,973
New +$314K
MPW icon
739
Medical Properties Trust
MPW
$2.77B
$314K ﹤0.01%
14,787
-2,762
-16% -$58.7K
ALSK
740
DELISTED
Alaska Communications Systems
ALSK
$314K ﹤0.01%
+96,873
New +$314K
JKHY icon
741
Jack Henry & Associates
JKHY
$11.6B
$313K ﹤0.01%
+2,067
New +$313K
MAR icon
742
Marriott International Class A Common Stock
MAR
$71.2B
$313K ﹤0.01%
2,120
-5,101
-71% -$753K
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K ﹤0.01%
+5,600
New +$313K
BLK icon
744
Blackrock
BLK
$171B
$312K ﹤0.01%
414
+403
+3,664% +$304K
ADM icon
745
Archer Daniels Midland
ADM
$29.5B
$309K ﹤0.01%
+5,436
New +$309K
NHI icon
746
National Health Investors
NHI
$3.71B
$309K ﹤0.01%
4,287
+3,679
+605% +$265K
PSTG icon
747
Pure Storage
PSTG
$26.5B
$308K ﹤0.01%
+14,307
New +$308K
POOL icon
748
Pool Corp
POOL
$11.9B
$307K ﹤0.01%
+891
New +$307K
ULTA icon
749
Ulta Beauty
ULTA
$23.1B
$307K ﹤0.01%
996
+992
+24,800% +$306K
HPX
750
DELISTED
HPX Corp.
HPX
$307K ﹤0.01%
31,364
-40,837
-57% -$400K
28 29
30
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