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
ONCE
251
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.51M 0.02%
+13,300
New +$1.51M
GOGO icon
252
Gogo Inc
GOGO
$1.43B
$1.5M 0.02%
334,848
-53,400
-14% -$240K
ACAMU
253
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$1.5M 0.02%
+150,000
New +$1.5M
AIG.WS
254
DELISTED
American International Group, Inc.
AIG.WS
$1.49M 0.02%
261,147
+109,043
+72% +$624K
XBI icon
255
SPDR S&P Biotech ETF
XBI
$5.39B
$1.49M 0.02%
16,480
+3,600
+28% +$326K
CRK icon
256
Comstock Resources
CRK
$4.66B
$1.49M 0.02%
214,574
+47,121
+28% +$326K
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$1.47M 0.02%
717,615
-370,242
-34% -$759K
BLMT
258
DELISTED
BSB Bancorp, Inc.
BLMT
$1.46M 0.02%
+44,550
New +$1.46M
BBY icon
259
Best Buy
BBY
$16.1B
$1.46M 0.02%
20,493
-3,916
-16% -$278K
SNAP icon
260
Snap
SNAP
$12.4B
$1.45M 0.02%
131,875
-111,763
-46% -$1.23M
ENB icon
261
Enbridge
ENB
$105B
$1.45M 0.02%
+39,989
New +$1.45M
LULU icon
262
lululemon athletica
LULU
$19.9B
$1.45M 0.02%
8,826
+1,388
+19% +$227K
SIG icon
263
Signet Jewelers
SIG
$3.85B
$1.45M 0.02%
53,208
+473
+0.9% +$12.8K
AVGO icon
264
Broadcom
AVGO
$1.58T
$1.43M 0.02%
47,450
+2,210
+5% +$66.4K
MU icon
265
Micron Technology
MU
$147B
$1.43M 0.02%
34,480
-406,700
-92% -$16.8M
DRI icon
266
Darden Restaurants
DRI
$24.5B
$1.42M 0.02%
11,730
+2,051
+21% +$249K
FOXF icon
267
Fox Factory Holding Corp
FOXF
$1.22B
$1.42M 0.02%
20,333
+2,457
+14% +$172K
ITUB icon
268
Itaú Unibanco
ITUB
$76.6B
$1.42M 0.02%
214,972
-426,030
-66% -$2.81M
GRSHU
269
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.42M 0.02%
137,500
– –
WIW
270
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.41M 0.02%
131,271
+13,590
+12% +$146K
PAYC icon
271
Paycom
PAYC
$12.6B
$1.39M 0.02%
7,352
-455
-6% -$86K
VSAT icon
272
Viasat
VSAT
$3.98B
$1.39M 0.02%
+17,883
New +$1.39M
AMRN
273
Amarin Corp
AMRN
$317M
$1.38M 0.02%
+3,325
New +$1.38M
LW icon
274
Lamb Weston
LW
$8.08B
$1.38M 0.02%
18,426
+4,874
+36% +$365K
PGRE
275
Paramount Group
PGRE
$1.66B
$1.38M 0.02%
97,042
+64,092
+195% +$909K
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