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
EFC
151
Ellington Financial
EFC
$1.37B
$2.87M 0.03%
156,344
+58,056
+59% +$1.06M
GM icon
152
General Motors
GM
$55.5B
$2.84M 0.03%
77,697
+52,697
+211% +$1.93M
SITC icon
153
SITE Centers
SITC
$496M
$2.83M 0.03%
259,066
+204,102
+371% +$2.23M
AMHCU
154
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$2.77M 0.03%
+275,000
New +$2.77M
BTCT icon
155
BTC Digital
BTCT
$23.2M
$2.77M 0.03%
449
+166
+59% +$1.02M
ADV icon
156
Advantage Solutions
ADV
$577M
$2.71M 0.03%
260,534
+248,034
+1,984% +$2.58M
GTLS icon
157
Chart Industries
GTLS
$8.95B
$2.7M 0.03%
40,000
-20,000
-33% -$1.35M
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$2.69M 0.03%
+50,000
New +$2.69M
WPC icon
159
W.P. Carey
WPC
$14.9B
$2.66M 0.03%
+33,899
New +$2.66M
GOEV
160
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.66M 0.03%
568
+438
+337% +$2.05M
FSR
161
DELISTED
Fisker Inc.
FSR
$2.63M 0.03%
258,900
-500,000
-66% -$5.08M
FIT
162
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.62M 0.03%
+398,540
New +$2.62M
FPAC.U
163
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.61M 0.03%
241,835
-174,665
-42% -$1.89M
TRIT
164
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.61M 0.03%
262,000
+62,000
+31% +$617K
TTP
165
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.59M 0.03%
50,359
+17,956
+55% +$924K
NKLA
166
DELISTED
Nikola Corporation Common Stock
NKLA
$2.58M 0.03%
8,333
-1,667
-17% -$516K
VIPS icon
167
Vipshop
VIPS
$8.47B
$2.57M 0.03%
181,629
-13,797
-7% -$195K
KREF
168
KKR Real Estate Finance Trust
KREF
$647M
$2.56M 0.03%
125,246
-78,577
-39% -$1.6M
LOTZ
169
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.55M 0.03%
255,471
-94,523
-27% -$944K
GDS icon
170
GDS Holdings
GDS
$6.18B
$2.54M 0.03%
49,311
– –
CAT icon
171
Caterpillar
CAT
$196B
$2.51M 0.03%
+17,000
New +$2.51M
AYR
172
DELISTED
Aircastle Limited
AYR
$2.51M 0.03%
+78,324
New +$2.51M
FCX icon
173
Freeport-McMoran
FCX
$65.8B
$2.43M 0.03%
+185,000
New +$2.43M
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.42M 0.03%
180,887
-447,696
-71% -$6M
REXR icon
175
Rexford Industrial Realty
REXR
$10B
$2.42M 0.03%
+53,027
New +$2.42M
5 6
7
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