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
WAIR
176
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.35M 0.03%
213,685
+67,564
+46% +$744K
CAF
177
Morgan Stanley China A Share Fund
CAF
$263M
$2.34M 0.03%
107,621
+83,547
+347% +$1.81M
SMM
178
DELISTED
Salient Midstream & MLP Fund
SMM
$2.33M 0.03%
299,528
+82,275
+38% +$641K
REG icon
179
Regency Centers
REG
$13.4B
$2.32M 0.03%
36,850
+35,969
+4,083% +$2.27M
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$2.32M 0.03%
56,200
+46,200
+462% +$1.9M
AIG icon
181
American International
AIG
$43.9B
$2.31M 0.03%
+45,000
New +$2.31M
AMH icon
182
American Homes 4 Rent
AMH
$12.9B
$2.31M 0.03%
87,952
-131,834
-60% -$3.46M
NTG
183
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.28M 0.03%
+20,835
New +$2.28M
TAL icon
184
TAL Education Group
TAL
$6.17B
$2.27M 0.03%
47,197
– –
UE icon
185
Urban Edge Properties
UE
$2.67B
$2.26M 0.03%
118,024
+11,405
+11% +$219K
AIV
186
Aimco
AIV
$1.11B
$2.21M 0.03%
321,194
-432,054
-57% -$2.97M
ILMN icon
187
Illumina
ILMN
$15.7B
$2.19M 0.03%
6,795
– –
BTRS
188
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.19M 0.03%
221,829
+121,829
+122% +$1.2M
PSA icon
189
Public Storage
PSA
$52.2B
$2.19M 0.03%
10,265
+9,537
+1,310% +$2.03M
CCK icon
190
Crown Holdings
CCK
$11B
$2.18M 0.03%
30,000
-15,000
-33% -$1.09M
ZAYO
191
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.16M 0.03%
62,249
+36,869
+145% +$1.28M
IMTX icon
192
Immatics
IMTX
$761M
$2.14M 0.02%
206,127
-59,436
-22% -$618K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.13M 0.02%
50,365
+33,800
+204% +$1.43M
SAQNU
194
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.12M 0.02%
+208,250
New +$2.12M
EMF
195
Templeton Emerging Markets Fund
EMF
$231M
$2.1M 0.02%
134,463
+21,173
+19% +$330K
MLNX
196
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.08M 0.02%
17,754
– –
CLH icon
197
Clean Harbors
CLH
$12.7B
$2.06M 0.02%
+24,000
New +$2.06M
ALTG icon
198
Alta Equipment Group
ALTG
$275M
$2.06M 0.02%
205,517
+187,173
+1,020% +$1.87M
ACIA
199
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.06M 0.02%
30,318
– –
BMTX
200
DELISTED
BM Technologies, Inc.
BMTX
$2.05M 0.02%
199,954
-200,000
-50% -$2.05M
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