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
WRLSW
1076
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
2,587
– –
RTN
1077
DELISTED
Raytheon Company
RTN
– –
-13,247
Closed -$2.6M
EDTXU
1078
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-100,000
Closed -$1.04M
FLLCU
1079
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-150,000
Closed -$1.49M
DERM
1080
DELISTED
Dermira, Inc.
DERM
– –
-18,850
Closed -$120K
TKKSU
1081
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-100,000
Closed -$1.03M
BWMCU
1082
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-12,196
Closed -$130K
LPT
1083
DELISTED
Liberty Property Trust
LPT
– –
-152,832
Closed -$7.84M
WTRU
1084
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-21,001
Closed -$1.27M
MDCO
1085
DELISTED
Medicines Co
MDCO
– –
0
– –
ENFC
1086
DELISTED
Entegra Financial Corp.
ENFC
– –
-21,332
Closed -$640K
GWR
1087
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,305
Closed -$2.02M
PVTL
1088
DELISTED
Pivotal Software, Inc.
PVTL
– –
-140,938
Closed -$2.1M
BROGU
1089
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-30,000
Closed -$325K
BROGR
1090
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-417,800
Closed -$154K
KBR icon
1091
KBR
KBR
$6.35B
– –
-50,000
Closed -$1.23M
KLXE icon
1092
KLX Energy Services
KLXE
$33.2M
– –
0
– –
KMI icon
1093
Kinder Morgan
KMI
$59.2B
– –
-344
Closed -$7K
KN icon
1094
Knowles
KN
$1.84B
– –
0
– –
KRE icon
1095
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
0
– –
KRC icon
1096
Kilroy Realty
KRC
$5.05B
– –
-3,012
Closed -$234K
L icon
1097
Loews
L
$19.9B
– –
-1,550
Closed -$79K
LEA icon
1098
Lear
LEA
$5.91B
– –
-10,000
Closed -$1.18M
LGI
1099
Lazard Global Total Return & Income Fund
LGI
$231M
– –
-3,776
Closed -$59K
LGND icon
1100
Ligand Pharmaceuticals
LGND
$3.22B
– –
0
– –
42 43
44
45 46