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
VCV icon
1051
Invesco California Value Municipal Income Trust
VCV
$498M
– –
-15,999
Closed -$180K
VECO icon
1052
Veeco
VECO
$1.49B
– –
-15,820
Closed -$117K
VGM icon
1053
Invesco Trust Investment Grade Municipals
VGM
$534M
– –
-195,861
Closed -$2.25M
VKQ icon
1054
Invesco Municipal Trust
VKQ
$521M
– –
-11,443
Closed -$127K
VMO icon
1055
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-1,260
Closed -$14K
VRRM icon
1056
Verra Mobility
VRRM
$3.9B
– –
-26
Closed –
VST icon
1057
Vistra
VST
$65.7B
– –
0
– –
VTN icon
1058
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
– –
-12,987
Closed -$155K
VTRS icon
1059
Viatris
VTRS
$12.2B
$0 ﹤0.01%
17
– –
VVR icon
1060
Invesco Senior Income Trust
VVR
$553M
– –
-9,231
Closed -$36K
VXX icon
1061
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
0
– –
VYX icon
1062
NCR Voyix
VYX
$1.79B
– –
0
– –
W icon
1063
Wayfair
W
$11.2B
– –
-5,802
Closed -$522K
WB icon
1064
Weibo
WB
$3B
– –
-79,629
Closed -$4.65M
WMT icon
1065
Walmart
WMT
$816B
– –
-47,871
Closed -$1.49M
XFLT
1066
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
– –
-8,450
Closed -$61K
XLB icon
1067
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-45,001
Closed -$2.27M
XLE icon
1068
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-82,446
Closed -$4.73M
XLI icon
1069
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XOM icon
1070
Exxon Mobil
XOM
$472B
– –
0
– –
XPO icon
1071
XPO
XPO
$15.4B
– –
-16,429
Closed -$324K
XYL icon
1072
Xylem
XYL
$33.5B
– –
-30,000
Closed -$2M
ZION icon
1073
Zions Bancorporation
ZION
$8.4B
– –
0
– –
ZTR
1074
Virtus Total Return Fund
ZTR
$347M
– –
-47,183
Closed -$421K
ONIT
1075
Onity Group Inc.
ONIT
$350M
– –
-373
Closed -$7K
41 42
43
44 45