WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
226
AerSale
ASLE
$402M
$1.73M 0.02%
175,000
+75,000
+75% +$742K
EVM
227
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.7M 0.02%
153,926
-61,028
-28% -$673K
HST icon
228
Host Hotels & Resorts
HST
$12B
$1.69M 0.02%
92,962
-129,613
-58% -$2.36M
WAB icon
229
Wabtec
WAB
$33B
$1.69M 0.02%
23,606
-419
-2% -$30.1K
AQ
230
DELISTED
Aquantia Corp. Common Stock
AQ
$1.69M 0.02%
+129,364
New +$1.69M
AMC icon
231
AMC Entertainment Holdings
AMC
$1.41B
$1.66M 0.02%
17,753
+3,940
+29% +$368K
BFZ icon
232
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.66M 0.02%
124,929
-35,941
-22% -$476K
EFF
233
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.62M 0.02%
107,819
-4,461
-4% -$66.9K
SQQQ icon
234
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$1.61M 0.02%
366
+354
+2,950% +$1.56M
TCO
235
DELISTED
Taubman Centers Inc.
TCO
$1.61M 0.02%
39,351
-25,159
-39% -$1.03M
ITUB icon
236
Itaú Unibanco
ITUB
$76.6B
$1.6M 0.02%
227,217
+12,245
+6% +$86.4K
THC icon
237
Tenet Healthcare
THC
$17.3B
$1.59M 0.02%
77,014
+400
+0.5% +$8.26K
AGN
238
DELISTED
Allergan plc
AGN
$1.58M 0.02%
+9,443
New +$1.58M
ICAD
239
DELISTED
iCAD Inc
ICAD
$1.58M 0.02%
248,107
+135,373
+120% +$862K
SWZ
240
Swiss Helvetia Fund
SWZ
$79.6M
$1.58M 0.02%
200,091
-5,425
-3% -$42.8K
IYR icon
241
iShares US Real Estate ETF
IYR
$3.76B
$1.57M 0.02%
17,985
-2,005
-10% -$175K
BDN
242
Brandywine Realty Trust
BDN
$759M
$1.57M 0.02%
109,518
-1,767
-2% -$25.3K
PAE
243
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.56M 0.02%
+155,700
New +$1.56M
CBB.PRB
244
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.56M 0.02%
42,082
-3,938
-9% -$146K
BTO
245
John Hancock Financial Opportunities Fund
BTO
$744M
$1.56M 0.02%
+48,366
New +$1.56M
PHD
246
Pioneer Floating Rate Fund
PHD
$123M
$1.55M 0.02%
145,163
-41,764
-22% -$446K
ELS icon
247
Equity Lifestyle Properties
ELS
$12B
$1.55M 0.02%
+25,500
New +$1.55M
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$804M
$1.55M 0.02%
106,580
-9,105
-8% -$132K
EVRI
249
DELISTED
Everi Holdings
EVRI
$1.53M 0.02%
128,097
-46,062
-26% -$549K
NIO icon
250
NIO
NIO
$13.4B
$1.51M 0.02%
591,670
+396,600
+203% +$1.01M
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