WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
+$48.1M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
351
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$961K 0.01%
+196,046
New +$961K
ELME
352
Elme Communities
ELME
$1.52B
$958K 0.01%
70,217
-24,373
-26% -$332K
RIG icon
353
Transocean
RIG
$2.96B
$955K 0.01%
116,341
+13,000
+13% +$107K
FORLU
354
Four Leaf Acquisition Corporation Unit
FORLU
$948K 0.01%
90,000
– –
LYB icon
355
LyondellBasell Industries
LYB
$17.5B
$947K 0.01%
+10,000
New +$947K
AOMR
356
Angel Oak Mortgage REIT
AOMR
$237M
$944K 0.01%
110,632
-74,027
-40% -$631K
NE.WS.A icon
357
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.54B
$932K 0.01%
33,303
+23,963
+257% +$671K
FDX icon
358
FedEx
FDX
$53.1B
$927K 0.01%
3,500
+1,500
+75% +$397K
NEWR
359
DELISTED
New Relic, Inc.
NEWR
$927K 0.01%
+10,825
New +$927K
COHR icon
360
Coherent
COHR
$15.5B
$922K 0.01%
28,257
+25,336
+867% +$827K
TGAA
361
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$911K 0.01%
83,942
-28,953
-26% -$314K
CSTM icon
362
Constellium
CSTM
$2B
$910K 0.01%
+50,000
New +$910K
LBC
363
DELISTED
Luther Burbank Corporation Common Stock
LBC
$901K 0.01%
107,285
– –
DFP
364
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$900K 0.01%
53,680
+43,274
+416% +$726K
ENB icon
365
Enbridge
ENB
$105B
$891K 0.01%
26,854
– –
JHI
366
John Hancock Investors Trust
JHI
$125M
$889K 0.01%
73,172
+3,337
+5% +$40.5K
ADNT icon
367
Adient
ADNT
$1.95B
$889K 0.01%
24,215
-5,000
-17% -$184K
AXL icon
368
American Axle
AXL
$723M
$887K 0.01%
122,155
– –
SPLK
369
DELISTED
Splunk Inc
SPLK
$887K 0.01%
6,063
+5,867
+2,993% +$858K
IIF
370
Morgan Stanley India Investment Fund
IIF
$258M
$887K 0.01%
39,665
+13,066
+49% +$292K
JPT
371
DELISTED
Nuveen Preferred and Income Fund
JPT
$884K 0.01%
56,334
+13,213
+31% +$207K
EFC
372
Ellington Financial
EFC
$1.37B
$884K 0.01%
+70,863
New +$884K
CPE
373
DELISTED
Callon Petroleum Company
CPE
$882K 0.01%
22,557
-20,000
-47% -$782K
GETY icon
374
Getty Images
GETY
$788M
$882K 0.01%
135,961
+75,255
+124% +$488K
NCLH icon
375
Norwegian Cruise Line
NCLH
$11.5B
$881K 0.01%
53,451
-8,000
-13% -$132K
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15
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