WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.37B
Cap. Flow
+$323M
Cap. Flow %
6.01%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$129M 1.5% 400,176 +399,676 +79,935% +$129M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$117M 1.36% 707,304 +480,665 +212% +$79.6M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$45M 0.52% 2,320,807 +164,595 +8% +$3.19M
CFXA
4
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$39.6M 0.46% 251,195 -154,434 -38% -$24.3M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.1M 0.37% +509,000 New +$32.1M
RITM icon
6
Rithm Capital
RITM
$6.57B
$30.5M 0.35% 1,893,345 -800 -0% -$12.9K
AVGO icon
7
Broadcom
AVGO
$1.4T
$24.9M 0.29% 78,857 +75,879 +2,548% +$24M
AVTR.PRA
8
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.9M 0.25% 347,828 -118,171 -25% -$7.46M
SRE.PRA
9
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$21.5M 0.25% 178,691 +62,435 +54% +$7.5M
AMZN icon
10
Amazon
AMZN
$2.44T
$20.4M 0.24% 11,053 +11,011 +26,217% +$20.3M
IAC icon
11
IAC Inc
IAC
$2.94B
$17.7M 0.21% 71,184 +7,692 +12% +$1.92M
VRTSP
12
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M 0.2% 171,615 -31,575 -16% -$3.2M
ADP icon
13
Automatic Data Processing
ADP
$123B
$17.1M 0.2% +100,000 New +$17.1M
DCUE
14
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$16.8M 0.19% 156,867 +34,949 +29% +$3.74M
AIZP
15
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$15.8M 0.18% 123,026 +13,154 +12% +$1.69M
FXB icon
16
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$15M 0.17% 117,000 +37,000 +46% +$4.75M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.8M 0.17% +109,560 New +$14.8M
ARR
18
Armour Residential REIT
ARR
$1.77B
$14.6M 0.17% 816,012 -536,915 -40% -$9.59M
NBR.PRA
19
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$12.8M 0.15% 567,248 -55,095 -9% -$1.25M
DHR icon
20
Danaher
DHR
$147B
$12.7M 0.15% 82,482 -39,970 -33% -$6.13M
SWK icon
21
Stanley Black & Decker
SWK
$11.5B
$12.5M 0.15% 75,697 +64,514 +577% +$10.7M
CHNGU
22
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$12.4M 0.14% 206,876 +116,091 +128% +$6.99M
MITT
23
AG Mortgage Investment Trust
MITT
$240M
$11.8M 0.14% 762,477 +237 +0% +$3.65K
DTP
24
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11M 0.13% +213,498 New +$11M
GB
25
DELISTED
Global Blue Group Holding
GB
$10.8M 0.13% 1,043,835 +365,100 +54% +$3.77M
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