WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
Cap. Flow
-$3.39B
Cap. Flow %
-72.77%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
2
RITM icon
Rithm Capital
RITM
$23.3M
3
DHR icon
Danaher
DHR
$16.2M
4
IAC icon
IAC Inc
IAC
$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$34.2M
2
DYNC
Vistra Energy Corp.
DYNC
$19.5M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTP
226
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.72M 0.02%
32,403
+29,430
+990% +$1.56M
RPLA
227
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.71M 0.02%
172,146
-12,854
-7% -$128K
SMM
228
DELISTED
Salient Midstream & MLP Fund
SMM
$1.71M 0.02%
217,253
+80,542
+59% +$633K
ADNT icon
229
Adient
ADNT
$2B
$1.7M 0.02%
74,199
+56,593
+321% +$1.3M
THC icon
230
Tenet Healthcare
THC
$17.3B
$1.7M 0.02%
77,014
– –
GT icon
231
Goodyear
GT
$2.43B
$1.67M 0.02%
115,996
– –
EMF
232
Templeton Emerging Markets Fund
EMF
$231M
$1.66M 0.02%
+113,290
New +$1.66M
NCI
233
DELISTED
Navigant Consulting, Inc.
NCI
$1.64M 0.02%
+58,760
New +$1.64M
TCO
234
DELISTED
Taubman Centers Inc.
TCO
$1.64M 0.02%
40,211
+860
+2% +$35.1K
XBI icon
235
SPDR S&P Biotech ETF
XBI
$5.39B
$1.64M 0.02%
21,480
+5,000
+30% +$381K
FCT
236
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.63M 0.02%
135,990
-27,322
-17% -$328K
HOUS icon
237
Anywhere Real Estate
HOUS
$724M
$1.63M 0.02%
243,486
+139,650
+134% +$933K
TAL icon
238
TAL Education Group
TAL
$6.17B
$1.62M 0.02%
47,197
-2,007
-4% -$68.7K
AVP
239
DELISTED
Avon Products, Inc.
AVP
$1.62M 0.02%
367,157
+50,000
+16% +$220K
SWK icon
240
Stanley Black & Decker
SWK
$12.1B
$1.61M 0.02%
11,183
-10,763
-49% -$1.55M
SPXS icon
241
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$1.61M 0.02%
9,409
+6,989
+289% +$1.2M
WAIR
242
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.61M 0.02%
+146,121
New +$1.61M
DZSI
243
DELISTED
DZS Inc. Common Stock
DZSI
$1.59M 0.02%
174,034
-20,935
-11% -$192K
PAE
244
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.57M 0.02%
155,700
– –
MYI icon
245
BlackRock MuniYield Quality Fund III
MYI
$711M
$1.57M 0.02%
115,698
-23,490
-17% -$319K
NXG
246
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.56M 0.02%
+29,435
New +$1.56M
RPT
247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.55M 0.02%
114,233
+25,401
+29% +$344K
GXGXU
248
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.53M 0.02%
137,900
– –
EVRI
249
DELISTED
Everi Holdings
EVRI
$1.53M 0.02%
180,448
+52,351
+41% +$443K
TDF
250
Templeton Dragon Fund
TDF
$283M
$1.53M 0.02%
85,200
+46,337
+119% +$829K
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10
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