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
MUS
251
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.51M 0.02%
121,275
-25,497
-17% -$317K
PRAA icon
252
PRA Group
PRAA
$671M
$1.51M 0.02%
+53,551
New +$1.51M
CDZI icon
253
Cadiz
CDZI
$291M
$1.51M 0.02%
133,800
-26,671
-17% -$300K
GCMG icon
254
GCM Grosvenor
GCMG
$680M
$1.5M 0.02%
+150,000
New +$1.5M
AVB icon
255
AvalonBay Communities
AVB
$27.8B
$1.46M 0.02%
7,200
+2,132
+42% +$433K
LOTZ
256
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.46M 0.02%
+150,000
New +$1.46M
GOGO icon
257
Gogo Inc
GOGO
$1.43B
$1.45M 0.02%
364,848
+30,000
+9% +$119K
VSAT icon
258
Viasat
VSAT
$3.98B
$1.45M 0.02%
17,883
– –
XBI icon
259
SPDR S&P Biotech ETF
XBI
$5.39B
$1.45M 0.02%
16,480
– –
STOR
260
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.02%
43,161
+3,348
+8% +$111K
DHR icon
261
Danaher
DHR
$143B
$1.43M 0.02%
+11,272
New +$1.43M
RGLD icon
262
Royal Gold
RGLD
$12.2B
$1.42M 0.02%
13,869
+8,743
+171% +$896K
RS icon
263
Reliance Steel & Aluminium
RS
$15.7B
$1.42M 0.02%
15,000
-5,000
-25% -$473K
ENB icon
264
Enbridge
ENB
$105B
$1.41M 0.02%
39,089
-900
-2% -$32.5K
LFT
265
Lument Finance Trust
LFT
$122M
$1.41M 0.02%
412,412
-134,844
-25% -$460K
AXTA icon
266
Axalta
AXTA
$6.89B
$1.39M 0.02%
46,720
+10,000
+27% +$298K
GXGXU
267
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.39M 0.02%
+137,900
New +$1.39M
CEM
268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M 0.02%
+23,158
New +$1.38M
SEVN
269
Seven Hills Realty Trust
SEVN
$163M
$1.38M 0.02%
75,360
-15,376
-17% -$282K
CAT icon
270
Caterpillar
CAT
$198B
$1.36M 0.02%
10,000
-8,172
-45% -$1.11M
MIDD icon
271
Middleby
MIDD
$7.32B
$1.36M 0.02%
10,000
-20,000
-67% -$2.71M
PDM
272
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.35M 0.02%
67,690
+44,584
+193% +$889K
SGRY icon
273
Surgery Partners
SGRY
$2.89B
$1.33M 0.02%
163,373
+58,977
+56% +$480K
MPA icon
274
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.31M 0.02%
93,607
-43,908
-32% -$615K
AFB
275
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.31M 0.02%
97,169
+1,424
+1% +$19.1K
9 10
11
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