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
RWGE.U
326
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
– –
TSEM icon
327
Tower Semiconductor
TSEM
$7.07B
$1.04M 0.01%
65,942
– –
HCA icon
328
HCA Healthcare
HCA
$98.5B
$1.03M 0.01%
+7,620
New +$1.03M
TKKSU
329
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.03M 0.01%
100,000
– –
ONCE
330
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.03M 0.01%
10,037
-3,263
-25% -$334K
SPXU icon
331
ProShares UltraPro Short S&P 500
SPXU
$523M
$1.03M 0.01%
1,475
+453
+44% +$315K
MTD icon
332
Mettler-Toledo International
MTD
$26.9B
$1.02M 0.01%
+1,218
New +$1.02M
FREE
333
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.02M 0.01%
+105,000
New +$1.02M
EDTXU
334
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.02M 0.01%
100,000
– –
VVNT
335
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.02M 0.01%
100,000
– –
LACQ
336
DELISTED
Leisure Acquisition Corp.
LACQ
$1.02M 0.01%
100,000
– –
AHCO icon
337
AdaptHealth
AHCO
$1.29B
$1.01M 0.01%
+100,000
New +$1.01M
DGX icon
338
Quest Diagnostics
DGX
$20.5B
$1.01M 0.01%
9,920
– –
MDR
339
DELISTED
McDermott International
MDR
$1.01M 0.01%
104,299
+63,103
+153% +$609K
LVOXU
340
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.01M 0.01%
100,000
– –
DPHCU
341
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.01%
100,000
– –
ABT icon
342
Abbott
ABT
$231B
$1M 0.01%
11,915
+11,910
+238,200% +$1M
ZTS icon
343
Zoetis
ZTS
$67.9B
$1M 0.01%
+8,835
New +$1M
UTZ icon
344
Utz Brands
UTZ
$1.19B
$1M 0.01%
100,000
+25,000
+33% +$250K
DDMX
345
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$999K 0.01%
100,000
– –
MA icon
346
Mastercard
MA
$528B
$998K 0.01%
3,775
-30,184
-89% -$7.98M
PFE icon
347
Pfizer
PFE
$141B
$996K 0.01%
24,238
+22,702
+1,478% +$933K
MRK icon
348
Merck
MRK
$212B
$993K 0.01%
+12,414
New +$993K
RIGL icon
349
Rigel Pharmaceuticals
RIGL
$742M
$991K 0.01%
+38,000
New +$991K
MDT icon
350
Medtronic
MDT
$119B
$989K 0.01%
+10,162
New +$989K
12 13
14
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