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
MYC
301
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.18M 0.01%
+83,288
New +$1.18M
VKQ icon
302
Invesco Municipal Trust
VKQ
$511M
$1.18M 0.01%
+95,101
New +$1.18M
KF
303
Korea Fund
KF
$116M
$1.17M 0.01%
39,076
+11,316
+41% +$337K
CDP icon
304
COPT Defense Properties
CDP
$3.46B
$1.16M 0.01%
+39,623
New +$1.16M
SOLN
305
DELISTED
The Southern Company
SOLN
$1.16M 0.01%
21,641
+12,541
+138% +$675K
DGX icon
306
Quest Diagnostics
DGX
$20.5B
$1.16M 0.01%
10,855
+935
+9% +$99.8K
STNG icon
307
Scorpio Tankers
STNG
$2.71B
$1.16M 0.01%
29,381
+1,939
+7% +$76.2K
GPRO icon
308
GoPro
GPRO
$236M
$1.14M 0.01%
262,972
-449,648
-63% -$1.95M
MHI
309
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.14M 0.01%
+94,251
New +$1.14M
LFT
310
Lument Finance Trust
LFT
$122M
$1.13M 0.01%
350,429
-12,707
-3% -$41K
TROX icon
311
Tronox
TROX
$710M
$1.13M 0.01%
98,624
– –
PDM
312
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.1M 0.01%
49,445
-3,743
-7% -$83.2K
HEES
313
DELISTED
H&E Equipment Services
HEES
$1.1M 0.01%
32,832
-9,437
-22% -$315K
INSM icon
314
Insmed
INSM
$30.7B
$1.09M 0.01%
+45,604
New +$1.09M
RARX
315
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.08M 0.01%
+23,100
New +$1.08M
SGRY icon
316
Surgery Partners
SGRY
$2.89B
$1.08M 0.01%
69,201
-166,578
-71% -$2.61M
VER
317
DELISTED
VEREIT, Inc.
VER
$1.08M 0.01%
23,305
+15,098
+184% +$697K
IPHS
318
DELISTED
Innophos Holdings, Inc.
IPHS
$1.07M 0.01%
+33,613
New +$1.07M
TEN
319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.01%
81,838
– –
CISN
320
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.07M 0.01%
+106,968
New +$1.07M
PK icon
321
Park Hotels & Resorts
PK
$2.4B
$1.05M 0.01%
40,499
-30,452
-43% -$787K
LPX icon
322
Louisiana-Pacific
LPX
$6.9B
$1.04M 0.01%
35,000
+18,000
+106% +$534K
COF icon
323
Capital One
COF
$142B
$1.03M 0.01%
10,000
– –
LVOXU
324
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.03M 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