WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.37B
Cap. Flow
+$323M
Cap. Flow %
6.01%
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
BP icon
1326
BP
BP
$88.8B
– –
0
– –
BRW
1327
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-190,666
Closed -$898K
BTO
1328
John Hancock Financial Opportunities Fund
BTO
$748M
– –
-59,360
Closed -$1.91M
BTT icon
1329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-1,345
Closed -$31K
BWG
1330
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-26,050
Closed -$315K
BXP icon
1331
Boston Properties
BXP
$11.7B
– –
-1,073
Closed -$139K
C icon
1332
Citigroup
C
$175B
– –
-35,848
Closed -$2.48M
CCI icon
1333
Crown Castle
CCI
$42.3B
– –
0
– –
CDZI icon
1334
Cadiz
CDZI
$290M
– –
-37,312
Closed -$466K
CET
1335
Central Securities Corp
CET
$1.45B
– –
-16,199
Closed -$508K
CHGG icon
1336
Chegg
CHGG
$173M
– –
0
– –
CHR icon
1337
Cheer Holding
CHR
$14M
– –
-130,000
Closed -$1.32M
CLMT icon
1338
Calumet Specialty Products
CLMT
$1.45B
– –
0
– –
CME icon
1339
CME Group
CME
$97.1B
– –
-1,497
Closed -$316K
CMG icon
1340
Chipotle Mexican Grill
CMG
$56B
– –
-85
Closed -$71K
CMPR icon
1341
Cimpress
CMPR
$1.49B
– –
0
– –
CMU
1342
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-56,592
Closed -$265K
CNMD icon
1343
CONMED
CNMD
$1.64B
– –
-11,797
Closed -$1.13M
CNP icon
1344
CenterPoint Energy
CNP
$24.6B
– –
0
– –
CP icon
1345
Canadian Pacific Kansas City
CP
$70.4B
– –
-12,000
Closed -$2.67M
CRF
1346
Cornerstone Total Return Fund
CRF
$1.21B
– –
-4,685
Closed -$51K
CSV icon
1347
Carriage Services
CSV
$666M
– –
0
– –
CVX icon
1348
Chevron
CVX
$318B
– –
-10,000
Closed -$1.19M
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