WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$47.2M
2
EXAS icon
Exact Sciences
EXAS
$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.7M
4
WRK
WestRock Company
WRK
$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$189M
2
MSFT icon
Microsoft
MSFT
$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
4
AABA
Altaba Inc. Common Stock
AABA
$111M
5
JNJ icon
Johnson & Johnson
JNJ
$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
226
Vertiv
VRT
$47.4B
$1.74M 0.02%
173,700
– –
IYR icon
227
iShares US Real Estate ETF
IYR
$3.76B
$1.74M 0.02%
19,990
-267,207
-93% -$23.2M
MAC icon
228
Macerich
MAC
$4.74B
$1.74M 0.02%
40,112
+17,914
+81% +$776K
BWA icon
229
BorgWarner
BWA
$9.53B
$1.73M 0.02%
51,120
+17,040
+50% +$576K
BDXA
230
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.73M 0.02%
27,806
-15,580
-36% -$968K
ARDC
231
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.72M 0.02%
115,865
-2,682
-2% -$39.8K
EVT icon
232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.71M 0.02%
76,675
-58,830
-43% -$1.31M
SEVN
233
Seven Hills Realty Trust
SEVN
$163M
$1.7M 0.02%
90,736
-11,976
-12% -$224K
STNL
234
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.69M 0.02%
168,724
+164,025
+3,491% +$1.65M
VMM
235
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.69M 0.02%
133,414
+10,747
+9% +$136K
CPT icon
236
Camden Property Trust
CPT
$11.9B
$1.68M 0.02%
16,530
-8,507
-34% -$863K
NAZ icon
237
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.68M 0.02%
130,723
-12,444
-9% -$160K
EFF
238
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.66M 0.02%
112,280
+36,100
+47% +$534K
MQY icon
239
BlackRock MuniYield Quality Fund
MQY
$804M
$1.63M 0.02%
115,685
-102,387
-47% -$1.44M
ETN icon
240
Eaton
ETN
$136B
$1.61M 0.02%
+20,000
New +$1.61M
JRI icon
241
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.6M 0.02%
99,904
-240,508
-71% -$3.86M
SWZ
242
Swiss Helvetia Fund
SWZ
$79.6M
$1.57M 0.02%
205,516
+88,831
+76% +$677K
CLF icon
243
Cleveland-Cliffs
CLF
$5.63B
$1.56M 0.02%
156,500
+100,300
+178% +$1M
LFACU
244
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.56M 0.02%
150,000
– –
CDZI icon
245
Cadiz
CDZI
$291M
$1.55M 0.02%
+160,471
New +$1.55M
RPT
246
Rithm Property Trust Inc.
RPT
$121M
$1.55M 0.02%
116,692
+8,266
+8% +$110K
CTOS icon
247
Custom Truck One Source
CTOS
$1.38B
$1.52M 0.02%
149,500
+100,000
+202% +$1.02M
KMX icon
248
CarMax
KMX
$9.11B
$1.52M 0.02%
21,801
+6,745
+45% +$471K
JBHT icon
249
JB Hunt Transport Services
JBHT
$13.9B
$1.52M 0.02%
+15,000
New +$1.52M
URI icon
250
United Rentals
URI
$62.7B
$1.52M 0.02%
13,297
+5,897
+80% +$674K
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