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
BLBD icon
1251
Blue Bird Corp
BLBD
$1.84B
– –
-491
Closed -$9K
BOE icon
1252
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-217,475
Closed -$2.27M
BP icon
1253
BP
BP
$88.4B
– –
0
– –
BRW
1254
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-95,333
Closed -$898K
BTO
1255
John Hancock Financial Opportunities Fund
BTO
$749M
– –
-59,360
Closed -$1.91M
BTT icon
1256
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-1,345
Closed -$31K
BWG
1257
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-26,050
Closed -$315K
BXP icon
1258
Boston Properties
BXP
$11.9B
– –
-1,073
Closed -$139K
C icon
1259
Citigroup
C
$179B
– –
-35,848
Closed -$2.48M
CCI icon
1260
Crown Castle
CCI
$41.6B
– –
0
– –
CDZI icon
1261
Cadiz
CDZI
$294M
– –
-37,312
Closed -$466K
CET
1262
Central Securities Corp
CET
$1.46B
– –
-16,199
Closed -$508K
CHGG icon
1263
Chegg
CHGG
$181M
– –
0
– –
CHR icon
1264
Cheer Holding
CHR
$7.91M
– –
-13,000
Closed -$1.32M
CLMT icon
1265
Calumet Specialty Products
CLMT
$1.48B
– –
0
– –
CME icon
1266
CME Group
CME
$96.4B
– –
-1,497
Closed -$316K
CMG icon
1267
Chipotle Mexican Grill
CMG
$55.5B
– –
-4,250
Closed -$71K
CMPR icon
1268
Cimpress
CMPR
$1.49B
– –
0
– –
CMU
1269
MFS High Yield Municipal Trust
CMU
$84.3M
– –
-56,592
Closed -$265K
CNMD icon
1270
CONMED
CNMD
$1.69B
– –
-11,797
Closed -$1.13M
CNP icon
1271
CenterPoint Energy
CNP
$24.5B
– –
0
– –
CP icon
1272
Canadian Pacific Kansas City
CP
$70.5B
– –
-60,000
Closed -$2.67M
CRF
1273
Cornerstone Total Return Fund
CRF
$1.22B
– –
-4,779
Closed -$51K
CSV icon
1274
Carriage Services
CSV
$680M
– –
0
– –
CVX icon
1275
Chevron
CVX
$318B
– –
-10,000
Closed -$1.19M
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