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
UNH icon
276
UnitedHealth
UNH
$311B
$1.37M 0.02%
5,526
+1,621
+42% +$401K
IEX icon
277
IDEX
IEX
$12.2B
$1.36M 0.02%
8,962
+1,211
+16% +$184K
HPQ icon
278
HP
HPQ
$27.4B
$1.36M 0.02%
69,827
-74,720
-52% -$1.45M
MKTX icon
279
MarketAxess Holdings
MKTX
$7.03B
$1.35M 0.02%
+5,491
New +$1.35M
HTY
280
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.35M 0.02%
196,359
+6,981
+4% +$47.8K
STOR
281
DELISTED
STORE Capital Corporation
STOR
$1.33M 0.02%
39,813
-9,558
-19% -$320K
AFT
282
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.33M 0.02%
89,390
+18,429
+26% +$273K
BWG
283
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$1.32M 0.02%
118,843
-14,294
-11% -$159K
DECK icon
284
Deckers Outdoor
DECK
$17.2B
$1.32M 0.02%
53,982
-3,618
-6% -$88.6K
VUG icon
285
Vanguard Growth ETF
VUG
$187B
$1.32M 0.02%
8,422
+8,115
+2,643% +$1.27M
TSS
286
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.02%
13,841
+2,737
+25% +$260K
ENDP
287
DELISTED
Endo International plc
ENDP
$1.31M 0.02%
163,237
-208,133
-56% -$1.67M
MRT
288
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.31M 0.02%
+117,760
New +$1.31M
MIY icon
289
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$1.3M 0.02%
97,599
+16,455
+20% +$220K
TT icon
290
Trane Technologies
TT
$90.1B
$1.3M 0.02%
12,000
-16,000
-57% -$1.73M
LOR
291
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.3M 0.02%
130,639
-3,385
-3% -$33.6K
AIG icon
292
American International
AIG
$43.8B
$1.29M 0.02%
+30,000
New +$1.29M
RDC
293
DELISTED
Rowan Companies Plc
RDC
$1.29M 0.02%
+119,399
New +$1.29M
EVR icon
294
Evercore
EVR
$12.6B
$1.28M 0.02%
14,049
+2,226
+19% +$202K
CHN
295
China Fund
CHN
$171M
$1.28M 0.02%
62,679
-21,636
-26% -$441K
GAIA icon
296
Gaia
GAIA
$142M
$1.27M 0.02%
139,301
+23,354
+20% +$214K
RCL icon
297
Royal Caribbean
RCL
$96.1B
$1.27M 0.02%
11,084
+2,176
+24% +$249K
TNET icon
298
TriNet
TNET
$3.34B
$1.27M 0.02%
21,264
-92
-0.4% -$5.5K
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.27M 0.02%
59,616
-122,306
-67% -$2.6M
QNST icon
300
QuinStreet
QNST
$928M
$1.26M 0.02%
94,200
+20,000
+27% +$268K
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