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
SNAP icon
251
Snap
SNAP
$12.4B
$1.52M 0.02%
96,107
-30,000
-24% -$474K
ICAD
252
DELISTED
iCAD Inc
ICAD
$1.5M 0.02%
218,678
-29,429
-12% -$201K
FLLCU
253
DELISTED
Fellazo Inc. Unit
FLLCU
$1.49M 0.02%
+150,000
New +$1.49M
VRE
254
Veris Residential
VRE
$1.52B
$1.49M 0.02%
+68,754
New +$1.49M
TER icon
255
Teradyne
TER
$19.1B
$1.48M 0.02%
25,600
+5,600
+28% +$324K
CPT icon
256
Camden Property Trust
CPT
$11.9B
$1.48M 0.02%
13,337
+11,549
+646% +$1.28M
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.48M 0.02%
12,251
-46,568
-79% -$5.62M
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$1.46M 0.02%
+35,000
New +$1.46M
MAT icon
259
Mattel
MAT
$6.06B
$1.42M 0.02%
124,336
+119,605
+2,528% +$1.36M
AOD
260
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.41M 0.02%
+169,035
New +$1.41M
TSLF
261
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.38M 0.02%
91,549
+11,757
+15% +$177K
DRYS
262
DELISTED
DryShips Inc. Common Stock
DRYS
$1.38M 0.02%
+263,057
New +$1.38M
VSAT icon
263
Viasat
VSAT
$3.98B
$1.35M 0.02%
17,883
– –
PEI
264
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.34M 0.02%
15,675
+12,005
+327% +$1.03M
CHR icon
265
Cheer Holding
CHR
$8.05M
$1.32M 0.02%
13,000
-7,000
-35% -$712K
TECK icon
266
Teck Resources
TECK
$16.8B
$1.3M 0.02%
80,200
– –
FR icon
267
First Industrial Realty Trust
FR
$6.92B
$1.29M 0.02%
32,716
+7,889
+32% +$312K
TSN icon
268
Tyson Foods
TSN
$20B
$1.29M 0.02%
15,000
-15,000
-50% -$1.29M
PPC icon
269
Pilgrim's Pride
PPC
$10.5B
$1.29M 0.02%
+40,312
New +$1.29M
FUND
270
Sprott Focus Trust
FUND
$247M
$1.28M 0.02%
190,541
+141,939
+292% +$956K
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.28M 0.02%
115,386
+5,733
+5% +$63.5K
FMO
272
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.28M 0.02%
28,838
+23,750
+467% +$1.05M
WTRU
273
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.27M 0.02%
21,001
-95,859
-82% -$5.8M
TSEM icon
274
Tower Semiconductor
TSEM
$7.07B
$1.27M 0.02%
65,942
– –
CY
275
DELISTED
Cypress Semiconductor
CY
$1.27M 0.02%
54,300
+2,300
+4% +$53.7K
9 10
11
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