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
HPP
126
Hudson Pacific Properties
HPP
$1.13B
$3.77M 0.04%
100,152
-51,050
-34% -$1.92M
NEE.PRO
127
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.73M 0.04%
72,820
-6,126
-8% -$314K
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$734M
$3.67M 0.04%
+51,116
New +$3.67M
PTACU
129
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$3.59M 0.04%
+350,000
New +$3.59M
PAE
130
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.52M 0.04%
340,000
+184,300
+118% +$1.91M
MPC icon
131
Marathon Petroleum
MPC
$54.4B
$3.49M 0.04%
+58,000
New +$3.49M
LPRO icon
132
Open Lending Corp
LPRO
$264M
$3.47M 0.04%
329,590
-315,310
-49% -$3.32M
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.46M 0.04%
+112,349
New +$3.46M
CHPT icon
134
ChargePoint
CHPT
$232M
$3.43M 0.04%
+17,500
New +$3.43M
TDF
135
Templeton Dragon Fund
TDF
$281M
$3.41M 0.04%
175,422
+90,222
+106% +$1.75M
AAIC
136
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.41M 0.04%
612,387
+421,210
+220% +$2.35M
MU icon
137
Micron Technology
MU
$143B
$3.4M 0.04%
63,260
+18,221
+40% +$980K
TCO
138
DELISTED
Taubman Centers Inc.
TCO
$3.34M 0.04%
107,406
+67,195
+167% +$2.09M
CPT icon
139
Camden Property Trust
CPT
$11.9B
$3.29M 0.04%
31,007
+17,670
+132% +$1.87M
DKNG icon
140
DraftKings
DKNG
$23B
$3.27M 0.04%
+305,992
New +$3.27M
VCTR icon
141
Victory Capital Holdings
VCTR
$4.74B
$3.11M 0.04%
148,458
-18,721
-11% -$393K
CUBE icon
142
CubeSmart
CUBE
$9.49B
$3.11M 0.04%
98,696
+37,854
+62% +$1.19M
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$3.06M 0.04%
+116,801
New +$3.06M
FSRVU
144
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$3.04M 0.04%
+297,500
New +$3.04M
AEF
145
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$3.04M 0.04%
399,198
+121,213
+44% +$923K
ACTTU
146
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$2.98M 0.03%
281,200
+100,000
+55% +$1.06M
THC icon
147
Tenet Healthcare
THC
$17.3B
$2.93M 0.03%
77,014
– –
TLRD
148
DELISTED
Tailored Brands, Inc.
TLRD
$2.91M 0.03%
702,729
-168,450
-19% -$697K
IFFT
149
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.89M 0.03%
60,210
+5,252
+10% +$252K
TIF
150
DELISTED
Tiffany & Co.
TIF
$2.87M 0.03%
21,492
+20,720
+2,684% +$2.77M
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6
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