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
JOF
326
Japan Smaller Capitalization Fund
JOF
$304M
$1.01M 0.01%
115,558
-21,613
-16% -$189K
SSPKU
327
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.01M 0.01%
+100,000
New +$1.01M
MIK
328
DELISTED
Michaels Stores, Inc
MIK
$997K 0.01%
+101,901
New +$997K
RPT
329
Rithm Property Trust Inc.
RPT
$121M
$994K 0.01%
66,415
-153,838
-70% -$2.3M
SPRU icon
330
Spruce Power Holding Corp
SPRU
$27.3M
$988K 0.01%
+12,500
New +$988K
BTRS
331
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$980K 0.01%
+100,000
New +$980K
GPOR
332
DELISTED
Gulfport Energy Corp.
GPOR
$979K 0.01%
361,509
+267,061
+283% +$723K
DNR
333
DELISTED
Denbury Resources, Inc.
DNR
$978K 0.01%
822,415
+100,900
+14% +$120K
CAR icon
334
Avis
CAR
$5.5B
$962K 0.01%
34,067
– –
VVR icon
335
Invesco Senior Income Trust
VVR
$555M
$959K 0.01%
228,386
+157,040
+220% +$659K
CCIF
336
Carlyle Credit Income Fund
CCIF
$120M
$949K 0.01%
88,938
-46,784
-34% -$499K
JRO
337
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$942K 0.01%
98,744
+6,223
+7% +$59.4K
GM icon
338
General Motors
GM
$55.5B
$936K 0.01%
+25,000
New +$936K
OLBK
339
DELISTED
Old Line Bancshares, Inc.
OLBK
$934K 0.01%
+32,200
New +$934K
GRSHU
340
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$923K 0.01%
87,500
– –
AME icon
341
Ametek
AME
$43.3B
$918K 0.01%
10,000
-20,000
-67% -$1.84M
AMLP icon
342
Alerian MLP ETF
AMLP
$10.5B
$914K 0.01%
+20,000
New +$914K
MAV
343
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$914K 0.01%
83,548
+10,831
+15% +$118K
LOR
344
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$911K 0.01%
97,561
-19,904
-17% -$186K
COF icon
345
Capital One
COF
$142B
$909K 0.01%
+10,000
New +$909K
EXP icon
346
Eagle Materials
EXP
$7.86B
$900K 0.01%
+10,000
New +$900K
BRW
347
Saba Capital Income & Opportunities Fund
BRW
$349M
$898K 0.01%
95,333
+44,599
+88% +$420K
FSK icon
348
FS KKR Capital
FSK
$5.08B
$888K 0.01%
38,085
-9,362
-20% -$218K
BG icon
349
Bunge Global
BG
$16.9B
$887K 0.01%
15,671
-4,194
-21% -$237K
CNQ icon
350
Canadian Natural Resources
CNQ
$63.2B
$882K 0.01%
67,705
-79,525
-54% -$1.04M
12 13
14
15 16