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
KTF
326
DWS Municipal Income Trust
KTF
$355M
$1.1M 0.01%
99,495
-116,463
-54% -$1.28M
TSEM icon
327
Tower Semiconductor
TSEM
$7.22B
$1.09M 0.01%
65,942
– –
MHN icon
328
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$1.09M 0.01%
84,292
-37,226
-31% -$481K
AMH icon
329
American Homes 4 Rent
AMH
$12.8B
$1.09M 0.01%
47,923
+38,717
+421% +$879K
XLP icon
330
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.09M 0.01%
19,400
-147,200
-88% -$8.26M
AMZN icon
331
Amazon
AMZN
$2.54T
$1.09M 0.01%
12,200
-93,300
-88% -$8.31M
EEFT icon
332
Euronet Worldwide
EEFT
$3.62B
$1.08M 0.01%
+7,600
New +$1.08M
FSK icon
333
FS KKR Capital
FSK
$5B
$1.07M 0.01%
44,411
-2,844
-6% -$68.8K
QHC
334
DELISTED
Quorum Health Corporation
QHC
$1.07M 0.01%
763,292
+531,305
+229% +$743K
TREX icon
335
Trex
TREX
$6.43B
$1.06M 0.01%
34,512
+484
+1% +$14.9K
PHUN icon
336
Phunware
PHUN
$54.1M
$1.06M 0.01%
+1,549
New +$1.06M
EVN
337
Eaton Vance Municipal Income Trust
EVN
$432M
$1.04M 0.01%
85,649
+82,386
+2,525% +$1M
VNO icon
338
Vornado Realty Trust
VNO
$7.66B
$1.04M 0.01%
+15,446
New +$1.04M
RWGE.U
339
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.04M 0.01%
100,000
– –
SCACU
340
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.04M 0.01%
101,000
– –
TKKSU
341
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.03M 0.01%
100,000
– –
GMHIU
342
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.01%
+100,000
New +$1.02M
FTACU
343
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.02M 0.01%
100,000
– –
EDTXU
344
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.02M 0.01%
100,000
– –
AVB icon
345
AvalonBay Communities
AVB
$27.8B
$1.02M 0.01%
+5,068
New +$1.02M
NFC.U
346
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.02M 0.01%
100,100
– –
BHC icon
347
Bausch Health
BHC
$2.67B
$1.01M 0.01%
40,891
-414,755
-91% -$10.2M
VVNT
348
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.01M 0.01%
100,000
+50,000
+100% +$504K
EQIX icon
349
Equinix
EQIX
$76.3B
$1M 0.01%
2,216
-524
-19% -$237K
LACQ
350
DELISTED
Leisure Acquisition Corp.
LACQ
$1M 0.01%
100,000
– –
12 13
14
15 16