WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
1201
First Majestic Silver
AG
$4.47B
– –
0
– –
AGAE icon
1202
Allied Gaming & Entertainment
AGAE
$35.4M
– –
-220,000
Closed -$2.25M
AGO icon
1203
Assured Guaranty
AGO
$3.91B
– –
0
– –
AIG icon
1204
American International
AIG
$43.9B
– –
-30,000
Closed -$1.29M
ALGN icon
1205
Align Technology
ALGN
$10.1B
– –
0
– –
AMD icon
1206
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMT icon
1207
American Tower
AMT
$92.9B
– –
0
– –
AMZN icon
1208
Amazon
AMZN
$2.48T
– –
-12,200
Closed -$1.09M
APA icon
1209
APA Corp
APA
$8.14B
$0 ﹤0.01%
12
– –
ARAY icon
1210
Accuray
ARAY
$170M
– –
0
– –
ASG
1211
Liberty All-Star Growth Fund
ASG
$346M
– –
-155,941
Closed -$867K
ASHR icon
1212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-401,200
Closed -$11.5M
ATHM icon
1213
Autohome
ATHM
$3.39B
– –
0
– –
ATI icon
1214
ATI
ATI
$10.7B
– –
0
– –
ATR icon
1215
AptarGroup
ATR
$9.13B
– –
-40,000
Closed -$4.26M
AVGO icon
1216
Broadcom
AVGO
$1.58T
– –
-47,450
Closed -$1.43M
AVTR icon
1217
Avantor
AVTR
$9.07B
– –
0
– –
AWF
1218
AllianceBernstein Global High Income Fund
AWF
$974M
$0 ﹤0.01%
+60
New –
AWP
1219
abrdn Global Premier Properties Fund
AWP
$347M
– –
-428,691
Closed -$2.58M
AXDX
1220
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
AXP icon
1221
American Express
AXP
$227B
– –
0
– –
BABA icon
1222
Alibaba
BABA
$323B
– –
0
– –
BB icon
1223
BlackBerry
BB
$2.31B
– –
0
– –
BBY icon
1224
Best Buy
BBY
$16.1B
– –
-20,493
Closed -$1.46M
BDC icon
1225
Belden
BDC
$5.14B
– –
0
– –
47 48
49
50 51