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
D icon
1276
Dominion Energy
D
$50.2B
– –
0
– –
DB icon
1277
Deutsche Bank
DB
$68B
– –
0
– –
DBC icon
1278
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
0
– –
DE icon
1279
Deere & Co
DE
$128B
– –
0
– –
DHI icon
1280
D.R. Horton
DHI
$52.7B
– –
-9,000
Closed -$474K
DIA icon
1281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,000
Closed -$269K
DOC icon
1282
Healthpeak Properties
DOC
$12.5B
– –
-64,940
Closed -$2.31M
DSU icon
1283
BlackRock Debt Strategies Fund
DSU
$547M
– –
-15,252
Closed -$163K
ECPG icon
1284
Encore Capital Group
ECPG
$964M
– –
0
– –
EEM icon
1285
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
1286
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-910
Closed -$59K
EFR
1287
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-156,292
Closed -$2.04M
EFT
1288
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-162,411
Closed -$2.15M
EGHT icon
1289
8x8 Inc
EGHT
$269M
– –
0
– –
ELS icon
1290
Equity Lifestyle Properties
ELS
$11.8B
– –
-47,888
Closed -$3.2M
ENOV icon
1291
Enovis
ENOV
$1.8B
– –
0
– –
ENPH icon
1292
Enphase Energy
ENPH
$4.78B
– –
0
– –
ENR icon
1293
Energizer
ENR
$1.96B
– –
0
– –
ENVA icon
1294
Enova International
ENVA
$3.09B
– –
0
– –
EQR icon
1295
Equity Residential
EQR
$25B
– –
-469
Closed -$40K
ERX icon
1296
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
0
– –
ESS icon
1297
Essex Property Trust
ESS
$17B
– –
-428
Closed -$139K
ETSY icon
1298
Etsy
ETSY
$5.17B
– –
0
– –
ETV
1299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-3,584
Closed -$52K
EVF
1300
Eaton Vance Senior Income Trust
EVF
$101M
– –
-49,099
Closed -$300K
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