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
RPT
376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$930K 0.01%
77,482
+8,960
+13% +$108K
CLDR
377
DELISTED
Cloudera, Inc.
CLDR
$929K 0.01%
+85,000
New +$929K
UPL
378
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$927K 0.01%
1,520,241
-486,090
-24% -$296K
AXTA icon
379
Axalta
AXTA
$6.72B
$925K 0.01%
36,720
– –
KREF
380
KKR Real Estate Finance Trust
KREF
$642M
$917K 0.01%
+45,852
New +$917K
MITT
381
AG Mortgage Investment Trust
MITT
$245M
$908K 0.01%
17,979
-50,190
-74% -$2.53M
QID icon
382
ProShares UltraShort QQQ
QID
$278M
$903K 0.01%
+1,314
New +$903K
PSEC icon
383
Prospect Capital
PSEC
$1.29B
$900K 0.01%
138,073
+78,835
+133% +$514K
AIZP
384
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$898K 0.01%
8,702
+6,989
+408% +$721K
DGX icon
385
Quest Diagnostics
DGX
$20.2B
$892K 0.01%
9,920
– –
SBI
386
Western Asset Intermediate Muni Fund
SBI
$110M
$892K 0.01%
101,315
+26,852
+36% +$236K
AEPPL
387
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$892K 0.01%
+17,479
New +$892K
XLF icon
388
Financial Select Sector SPDR Fund
XLF
$54.1B
$874K 0.01%
34,031
-51,243
-60% -$1.32M
ASG
389
Liberty All-Star Growth Fund
ASG
$349M
$867K 0.01%
155,941
+28,573
+22% +$159K
PRTY
390
DELISTED
Party City Holdco Inc.
PRTY
$867K 0.01%
109,298
+50,000
+84% +$397K
DTF
391
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$866K 0.01%
65,487
+24,219
+59% +$320K
TBRGU
392
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$865K 0.01%
80,000
– –
GAM
393
General American Investors Company
GAM
$1.41B
$855K 0.01%
+25,682
New +$855K
IIF
394
Morgan Stanley India Investment Fund
IIF
$261M
$849K 0.01%
40,638
-111,080
-73% -$2.32M
DHY
395
Credit Suisse High Yield Bond Fund
DHY
$218M
$839K 0.01%
338,661
-236,129
-41% -$585K
BEL
396
DELISTED
Belmond Ltd.
BEL
$835K 0.01%
33,500
+29,000
+644% +$723K
NKG
397
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$832K 0.01%
69,802
-31,771
-31% -$379K
LGI
398
Lazard Global Total Return & Income Fund
LGI
$231M
$829K 0.01%
53,683
+52,044
+3,175% +$804K
LKSD
399
DELISTED
LSC Communications, Inc.
LKSD
$822K 0.01%
125,915
– –
NMS icon
400
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.7M
$815K 0.01%
60,843
+1,701
+3% +$22.8K
14 15
16
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