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
PDM
301
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.11M 0.01%
53,188
-14,502
-21% -$303K
WRI
302
DELISTED
Weingarten Realty Investors
WRI
$1.1M 0.01%
+37,621
New +$1.1M
XLU icon
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.09M 0.01%
16,878
-2,357
-12% -$152K
WAB icon
304
Wabtec
WAB
$33B
$1.08M 0.01%
15,000
-8,606
-36% -$618K
NFC.U
305
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.08M 0.01%
100,100
– –
THCBU
306
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.07M 0.01%
99,911
– –
FTACU
307
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.07M 0.01%
100,000
– –
UDR icon
308
UDR
UDR
$13B
$1.06M 0.01%
+21,956
New +$1.06M
DGX icon
309
Quest Diagnostics
DGX
$20.5B
$1.06M 0.01%
9,920
– –
CYH icon
310
Community Health Systems
CYH
$409M
$1.06M 0.01%
294,242
+57,440
+24% +$207K
LFACU
311
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.06M 0.01%
+100,000
New +$1.06M
SWZ
312
Swiss Helvetia Fund
SWZ
$79.6M
$1.05M 0.01%
131,212
-68,879
-34% -$553K
AAIC
313
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.05M 0.01%
191,177
+125,231
+190% +$687K
RWGE.U
314
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.05M 0.01%
100,000
– –
HP icon
315
Helmerich & Payne
HP
$2.01B
$1.04M 0.01%
25,987
+10,987
+73% +$440K
MFD
316
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.04M 0.01%
104,810
+45,503
+77% +$451K
EDTXU
317
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.04M 0.01%
100,000
– –
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.04M 0.01%
9,000
-1,620
-15% -$186K
TKKSU
319
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.03M 0.01%
100,000
– –
GLD icon
320
SPDR Gold Trust
GLD
$112B
$1.03M 0.01%
7,413
+3,843
+108% +$533K
MLM icon
321
Martin Marietta Materials
MLM
$37.5B
$1.02M 0.01%
+3,737
New +$1.02M
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M 0.01%
+81,838
New +$1.02M
IVZ icon
323
Invesco
IVZ
$9.81B
$1.02M 0.01%
60,038
-189,962
-76% -$3.22M
LVOXU
324
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.02M 0.01%
100,000
– –
DDMX
325
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.02M 0.01%
100,000
– –
11 12
13
14 15