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
ADEA icon
201
Adeia
ADEA
$1.69B
$2.03M 0.02%
+415,558
New +$2.03M
WRI
202
DELISTED
Weingarten Realty Investors
WRI
$2.02M 0.02%
64,591
+26,970
+72% +$842K
UPH
203
DELISTED
UpHealth, Inc.
UPH
$1.99M 0.02%
+20,000
New +$1.99M
MLM icon
204
Martin Marietta Materials
MLM
$37.5B
$1.96M 0.02%
7,000
+3,263
+87% +$912K
RMT
205
Royce Micro-Cap Trust
RMT
$541M
$1.95M 0.02%
228,475
+7,249
+3% +$61.9K
HOUS icon
206
Anywhere Real Estate
HOUS
$724M
$1.94M 0.02%
200,907
-42,579
-17% -$412K
CCX.U
207
DELISTED
Churchill Capital Corp II
CCX.U
$1.94M 0.02%
180,000
-269,300
-60% -$2.9M
AMC icon
208
AMC Entertainment Holdings
AMC
$1.41B
$1.93M 0.02%
26,665
– –
JSD
209
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.93M 0.02%
126,903
+96,489
+317% +$1.47M
GPOR
210
DELISTED
Gulfport Energy Corp.
GPOR
$1.92M 0.02%
630,351
+268,842
+74% +$817K
IBTX
211
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M 0.02%
+33,661
New +$1.87M
SMTC icon
212
Semtech
SMTC
$5.26B
$1.84M 0.02%
34,727
+24,727
+247% +$1.31M
COR
213
DELISTED
Coresite Realty Corporation
COR
$1.83M 0.02%
16,306
-5,868
-26% -$658K
TSN icon
214
Tyson Foods
TSN
$20B
$1.82M 0.02%
20,000
+5,000
+33% +$455K
IGA
215
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.78M 0.02%
169,460
+112,208
+196% +$1.18M
DY icon
216
Dycom Industries
DY
$7.19B
$1.77M 0.02%
+37,602
New +$1.77M
SCPE
217
DELISTED
SC Health Corporation
SCPE
$1.76M 0.02%
+176,734
New +$1.76M
CVS icon
218
CVS Health
CVS
$93.6B
$1.75M 0.02%
23,500
-16,500
-41% -$1.23M
MXF
219
Mexico Fund
MXF
$265M
$1.74M 0.02%
126,528
+61,110
+93% +$839K
CHN
220
China Fund
CHN
$166M
$1.74M 0.02%
82,348
+51,815
+170% +$1.09M
PIC.U
221
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.73M 0.02%
170,000
-120,000
-41% -$1.22M
RPLA
222
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.73M 0.02%
172,107
-39
-0% -$391
RPT
223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.72M 0.02%
114,233
– –
TER icon
224
Teradyne
TER
$19.1B
$1.7M 0.02%
25,000
-600
-2% -$40.9K
LIN icon
225
Linde
LIN
$220B
$1.7M 0.02%
8,000
-16,000
-67% -$3.41M
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