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
MIY icon
751
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$83K ﹤0.01%
5,898
-11,144
-65% -$157K
JNPR
752
DELISTED
Juniper Networks
JNPR
$80K ﹤0.01%
3,265
-12,953
-80% -$317K
WTW icon
753
Willis Towers Watson
WTW
$32.2B
$79K ﹤0.01%
395
-1,650
-81% -$330K
VERBW
754
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$79K ﹤0.01%
176,744
-143,256
-45% -$64K
DRI icon
755
Darden Restaurants
DRI
$24.7B
$78K ﹤0.01%
720
+123
+21% +$13.3K
GTE icon
756
Gran Tierra Energy
GTE
$143M
$77K ﹤0.01%
5,980
– –
MAPSW icon
757
WM Technology, Inc. Warrants
MAPSW
$2.35M
$75K ﹤0.01%
+187,800
New +$75K
ECOL
758
DELISTED
US Ecology, Inc.
ECOL
$75K ﹤0.01%
+1,312
New +$75K
GMHIW
759
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$74K ﹤0.01%
+50,000
New +$74K
PARR icon
760
Par Pacific Holdings
PARR
$1.69B
$69K ﹤0.01%
2,972
-12,011
-80% -$279K
JHY
761
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$69K ﹤0.01%
+7,155
New +$69K
NKE icon
762
Nike
NKE
$110B
$68K ﹤0.01%
676
+248
+58% +$24.9K
KMX icon
763
CarMax
KMX
$8.88B
$67K ﹤0.01%
765
+195
+34% +$17.1K
ASTSW
764
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$67K ﹤0.01%
+75,000
New +$67K
TACO
765
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$65K ﹤0.01%
+8,247
New +$65K
JE
766
DELISTED
Just Energy Group Inc
JE
$64K ﹤0.01%
1,158
– –
VMO icon
767
Invesco Municipal Opportunity Trust
VMO
$637M
$63K ﹤0.01%
+5,114
New +$63K
HPR
768
DELISTED
HighPoint Resources Corporation
HPR
$62K ﹤0.01%
741
– –
ELV icon
769
Elevance Health
ELV
$69.1B
$60K ﹤0.01%
+201
New +$60K
EQIX icon
770
Equinix
EQIX
$76.4B
$60K ﹤0.01%
+104
New +$60K
PXD
771
DELISTED
Pioneer Natural Resource Co.
PXD
$60K ﹤0.01%
400
-1,500
-79% -$225K
CRCM
772
DELISTED
CARE.COM, INC.
CRCM
$59K ﹤0.01%
+3,970
New +$59K
NVAX icon
773
Novavax
NVAX
$1.29B
$57K ﹤0.01%
+14,432
New +$57K
CLM icon
774
Cornerstone Strategic Value Fund
CLM
$2.32B
$56K ﹤0.01%
+5,123
New +$56K
AMBC icon
775
Ambac
AMBC
$415M
$55K ﹤0.01%
2,574
-2,558
-50% -$54.7K
29 30
31
32 33