WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
PCGU
PG&E Corporation
PCGU
$16M
5
LCID icon
Lucid Motors
LCID
$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.2M
4
FSR
Fisker Inc.
FSR
$13M
5
NLY icon
Annaly Capital Management
NLY
$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
201
DELISTED
Coresite Realty Corporation
COR
$1.58M 0.01%
13,300
-20,930
-61% -$2.49M
UNIT
202
Uniti Group
UNIT
$1.59B
$1.57M 0.01%
149,197
+9,789
+7% +$103K
LSI
203
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.01%
22,202
+19,962
+891% +$1.4M
NXG
204
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.55M 0.01%
57,949
+8,788
+18% +$236K
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.53M 0.01%
102,839
+37,779
+58% +$562K
PBF icon
206
PBF Energy
PBF
$3.3B
$1.53M 0.01%
+268,251
New +$1.53M
COMM icon
207
CommScope
COMM
$3.55B
$1.52M 0.01%
168,849
+167,184
+10,041% +$1.5M
BSTZ icon
208
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.51M 0.01%
58,947
-96,569
-62% -$2.48M
SPLK
209
DELISTED
Splunk Inc
SPLK
$1.5M 0.01%
7,953
-1,623
-17% -$305K
LIVK
210
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.49M 0.01%
+150,000
New +$1.49M
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.48M 0.01%
+49,300
New +$1.48M
PCH icon
212
PotlatchDeltic
PCH
$3.31B
$1.47M 0.01%
+35,000
New +$1.47M
LGF.A
213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.47M 0.01%
154,835
– –
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M 0.01%
71,980
+1,396
+2% +$28.3K
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.46M 0.01%
+46,910
New +$1.46M
VER
216
DELISTED
VEREIT, Inc.
VER
$1.46M 0.01%
44,841
+20,422
+84% +$664K
AKR icon
217
Acadia Realty Trust
AKR
$2.63B
$1.45M 0.01%
138,557
-85,340
-38% -$896K
CAR icon
218
Avis
CAR
$5.5B
$1.45M 0.01%
54,929
– –
TROX icon
219
Tronox
TROX
$710M
$1.45M 0.01%
183,680
-140,000
-43% -$1.1M
SJIU
220
DELISTED
South Jersey Industries, Inc.
SJIU
$1.44M 0.01%
42,983
-111,811
-72% -$3.74M
LAZR icon
221
Luminar Technologies
LAZR
$114M
$1.43M 0.01%
8,333
-12,928
-61% -$2.21M
HOUS icon
222
Anywhere Real Estate
HOUS
$724M
$1.41M 0.01%
149,018
– –
ITACU
223
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.4M 0.01%
+140,000
New +$1.4M
EXPD icon
224
Expeditors International
EXPD
$16.4B
$1.36M 0.01%
+15,000
New +$1.36M
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.34M 0.01%
167,380
+43,061
+35% +$343K
7 8
9
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