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
VUG icon
276
Vanguard Growth ETF
VUG
$186B
$1.3M 0.02%
7,976
-446
-5% -$72.9K
EQR icon
277
Equity Residential
EQR
$25.5B
$1.3M 0.02%
17,073
+472
+3% +$35.8K
CCIF
278
Carlyle Credit Income Fund
CCIF
$120M
$1.29M 0.02%
+135,722
New +$1.29M
ARDC
279
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.27M 0.02%
84,212
-31,653
-27% -$479K
NAZ icon
280
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.27M 0.02%
97,248
-33,475
-26% -$438K
FNSR
281
DELISTED
Finisar Corp
FNSR
$1.27M 0.02%
55,324
-53,555
-49% -$1.22M
HPQ icon
282
HP
HPQ
$27.4B
$1.25M 0.02%
60,319
-9,508
-14% -$198K
CCH.U
283
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.25M 0.02%
117,800
+25,000
+27% +$265K
AFT
284
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.23M 0.02%
82,555
-6,835
-8% -$102K
EVN
285
Eaton Vance Municipal Income Trust
EVN
$424M
$1.23M 0.02%
99,047
+13,398
+16% +$167K
AVP
286
DELISTED
Avon Products, Inc.
AVP
$1.23M 0.02%
317,157
– –
HEES
287
DELISTED
H&E Equipment Services
HEES
$1.23M 0.02%
42,269
-3,529
-8% -$103K
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.23M 0.02%
109,653
-21,618
-16% -$242K
TSLF
289
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.22M 0.02%
79,792
-2,298
-3% -$35K
IIF
290
Morgan Stanley India Investment Fund
IIF
$254M
$1.2M 0.02%
57,244
+16,606
+41% +$348K
CAR icon
291
Avis
CAR
$5.5B
$1.2M 0.02%
34,067
-242,500
-88% -$8.52M
LUMN icon
292
Lumen
LUMN
$4.87B
$1.19M 0.02%
101,219
+5,314
+6% +$62.5K
NEBUU
293
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.18M 0.02%
114,900
– –
IBB icon
294
iShares Biotechnology ETF
IBB
$5.8B
$1.18M 0.02%
+10,800
New +$1.18M
SMM
295
DELISTED
Salient Midstream & MLP Fund
SMM
$1.17M 0.02%
136,711
+132,698
+3,307% +$1.14M
NNC
296
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.17M 0.02%
88,008
+12,548
+17% +$167K
HIW icon
297
Highwoods Properties
HIW
$3.44B
$1.17M 0.02%
+28,306
New +$1.17M
LOR
298
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.17M 0.02%
117,465
-13,174
-10% -$131K
PRMW
299
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.02%
+95,000
New +$1.17M
JOF
300
Japan Smaller Capitalization Fund
JOF
$304M
$1.17M 0.02%
137,171
+59,042
+76% +$501K
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