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
WM icon
376
Waste Management
WM
$88.6B
$922K 0.01%
8,000
+7,966
+23,429% +$918K
GRSHU
377
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$916K 0.01%
87,500
-50,000
-36% -$523K
FR icon
378
First Industrial Realty Trust
FR
$6.92B
$912K 0.01%
24,827
-25,858
-51% -$950K
MCN
379
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$911K 0.01%
137,938
+63,094
+84% +$417K
BRY icon
380
Berry Corp
BRY
$249M
$909K 0.01%
85,833
+50,833
+145% +$538K
JRO
381
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$901K 0.01%
92,521
+49,124
+113% +$478K
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
$894K 0.01%
721,515
+3,900
+0.5% +$4.83K
FIV
383
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$891K 0.01%
100,190
-10,782
-10% -$95.9K
BWG
384
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$877K 0.01%
74,715
-44,128
-37% -$518K
KBR icon
385
KBR
KBR
$6.4B
$872K 0.01%
+35,000
New +$872K
JNJ icon
386
Johnson & Johnson
JNJ
$430B
$847K 0.01%
6,087
-13,913
-70% -$1.94M
HTZ
387
DELISTED
Hertz Global Holdings, Inc.
HTZ
$842K 0.01%
52,808
-24,088
-31% -$384K
DIAX icon
388
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$841K 0.01%
+47,811
New +$841K
ZAYO
389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$835K 0.01%
25,380
+8,500
+50% +$280K
STC icon
390
Stewart Information Services
STC
$2.06B
$825K 0.01%
20,378
-77,834
-79% -$3.15M
KOS icon
391
Kosmos Energy
KOS
$784M
$823K 0.01%
+131,262
New +$823K
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$823K 0.01%
6,200
+1,100
+22% +$146K
JCE icon
393
Nuveen Core Equity Alpha Fund
JCE
$265M
$819K 0.01%
+58,393
New +$819K
SPAQ.U
394
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$816K 0.01%
80,796
-300,000
-79% -$3.03M
PRTY
395
DELISTED
Party City Holdco Inc.
PRTY
$809K 0.01%
110,445
+1,147
+1% +$8.4K
DK icon
396
Delek US
DK
$1.88B
$806K 0.01%
19,900
+277
+1% +$11.2K
QNST icon
397
QuinStreet
QNST
$920M
$792K 0.01%
50,000
-44,200
-47% -$700K
PNNT
398
Pennant Park Investment Corp
PNNT
$471M
$785K 0.01%
124,244
+55,783
+81% +$352K
GF
399
New Germany Fund
GF
$184M
$782K 0.01%
55,021
+27,294
+98% +$388K
SPAB icon
400
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$782K 0.01%
26,828
+4,468
+20% +$130K
14 15
16
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