WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$711M
Cap. Flow
-$2.89B
Cap. Flow %
-53.75%
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$79.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AVGO icon
Broadcom
AVGO
$24M
5
AMZN icon
Amazon
AMZN
$20.3M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$24.3M
2
AABA
Altaba Inc. Common Stock
AABA
$19.5M
3
TWO
Two Harbors Investment
TWO
$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$10.6M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCFC
251
DELISTED
United Community Financial Corp
UCFC
$1.51M 0.02%
129,650
+129,448
+64,083% +$1.51M
MYI icon
252
BlackRock MuniYield Quality Fund III
MYI
$711M
$1.51M 0.02%
111,652
-4,046
-3% -$54.6K
GMZ
253
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.51M 0.02%
+35,447
New +$1.51M
IRR
254
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.5M 0.02%
364,494
+188,807
+107% +$778K
NLY icon
255
Annaly Capital Management
NLY
$14.2B
$1.48M 0.02%
+39,326
New +$1.48M
XBI icon
256
SPDR S&P Biotech ETF
XBI
$5.39B
$1.48M 0.02%
15,580
-5,900
-27% -$561K
MAV
257
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.47M 0.02%
135,645
+52,097
+62% +$563K
KNOP icon
258
KNOT Offshore Partners
KNOP
$283M
$1.46M 0.02%
73,681
-231,706
-76% -$4.59M
MFL
259
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.45M 0.02%
109,134
+52,952
+94% +$704K
GER
260
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.43M 0.02%
+37,069
New +$1.43M
JIH.U
261
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.43M 0.02%
+140,100
New +$1.43M
ADNT icon
262
Adient
ADNT
$2B
$1.43M 0.02%
67,170
-7,029
-9% -$149K
RCA
263
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.39M 0.02%
52,139
+25,880
+99% +$688K
HIX
264
Western Asset High Income Fund II
HIX
$391M
$1.38M 0.02%
+205,130
New +$1.38M
VVR icon
265
Invesco Senior Income Trust
VVR
$555M
$1.38M 0.02%
321,360
+92,974
+41% +$399K
VSAT icon
266
Viasat
VSAT
$3.98B
$1.37M 0.02%
18,735
+852
+5% +$62.3K
SPXL icon
267
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$1.36M 0.02%
+20,514
New +$1.36M
HCACU
268
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.35M 0.02%
123,842
-200,000
-62% -$2.18M
HIO
269
Western Asset High Income Opportunity Fund
HIO
$375M
$1.35M 0.02%
+266,376
New +$1.35M
J icon
270
Jacobs Solutions
J
$17.4B
$1.35M 0.02%
+18,135
New +$1.35M
TSEM icon
271
Tower Semiconductor
TSEM
$7.07B
$1.35M 0.02%
55,942
-10,000
-15% -$240K
EVRI
272
DELISTED
Everi Holdings
EVRI
$1.33M 0.02%
99,267
-81,181
-45% -$1.09M
BSTZ icon
273
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.33M 0.02%
+65,005
New +$1.33M
PMT
274
PennyMac Mortgage Investment
PMT
$1.1B
$1.33M 0.02%
+59,444
New +$1.33M
ENB icon
275
Enbridge
ENB
$105B
$1.32M 0.02%
33,089
– –
9 10
11
12 13