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
VIAV icon
1201
Viavi Solutions
VIAV
$2.6B
– –
0
– –
VLY icon
1202
Valley National Bancorp
VLY
$6.01B
– –
-388,760
Closed -$4.23M
VNO icon
1203
Vornado Realty Trust
VNO
$7.93B
– –
-1,276
Closed -$81K
VRE
1204
Veris Residential
VRE
$1.52B
– –
-68,754
Closed -$1.49M
VSH icon
1205
Vishay Intertechnology
VSH
$2.11B
– –
0
– –
VTN icon
1206
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-27,422
Closed -$372K
VTRS icon
1207
Viatris
VTRS
$12.2B
$0 ﹤0.01%
17
– –
VXX icon
1208
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-363
Closed -$551K
VYX icon
1209
NCR Voyix
VYX
$1.84B
– –
0
– –
W icon
1210
Wayfair
W
$11.6B
– –
-19,515
Closed -$2.19M
WAB icon
1211
Wabtec
WAB
$33B
– –
-15,000
Closed -$1.08M
WELL icon
1212
Welltower
WELL
$112B
– –
-1,343
Closed -$121K
WIA
1213
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-58,639
Closed -$679K
WHR icon
1214
Whirlpool
WHR
$5.28B
– –
-4,000
Closed -$633K
WOLF icon
1215
Wolfspeed
WOLF
$196M
– –
0
– –
XLY icon
1216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-12,251
Closed -$1.48M
XOP icon
1217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-4,031
Closed -$360K
YEXT icon
1218
Yext
YEXT
$1.1B
– –
-20,000
Closed -$317K
Z icon
1219
Zillow
Z
$21.3B
– –
0
– –
A icon
1220
Agilent Technologies
A
$36.5B
– –
-3,894
Closed -$298K
AAOI icon
1221
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
ACEL icon
1222
Accel Entertainment
ACEL
$967M
– –
-996,520
Closed -$10.2M
AEP icon
1223
American Electric Power
AEP
$57.8B
– –
-2,854
Closed -$267K
AFB
1224
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-53,920
Closed -$743K
AG icon
1225
First Majestic Silver
AG
$4.47B
– –
0
– –
47 48
49
50 51