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
AMCIU
426
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$708K 0.01%
70,000
– –
NTX
427
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$700K 0.01%
52,403
-4,056
-7% -$54.2K
BNY icon
428
BlackRock New York Municipal Income Trust
BNY
$242M
$698K 0.01%
53,519
-90,163
-63% -$1.18M
CNR
429
DELISTED
Cornerstone Building Brands, Inc.
CNR
$697K 0.01%
+113,204
New +$697K
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
$697K 0.01%
+8,000
New +$697K
WIA
431
Western Asset Inflation-Linked Income Fund
WIA
$196M
$691K 0.01%
+61,675
New +$691K
BGY icon
432
BlackRock Enhanced International Dividend Trust
BGY
$526M
$686K 0.01%
123,556
-21,283
-15% -$118K
JOF
433
Japan Smaller Capitalization Fund
JOF
$307M
$685K 0.01%
+78,129
New +$685K
META icon
434
Meta Platforms (Facebook)
META
$1.89T
$681K 0.01%
4,091
-73,594
-95% -$12.3M
SCD
435
LMP Capital and Income Fund
SCD
$272M
$680K 0.01%
52,730
-106,696
-67% -$1.38M
SIRI icon
436
SiriusXM
SIRI
$8.02B
$676K 0.01%
+11,925
New +$676K
TVPT
437
DELISTED
Travelport Worldwide Limited
TVPT
$673K 0.01%
42,820
+15,000
+54% +$236K
JHI
438
John Hancock Investors Trust
JHI
$126M
$672K 0.01%
42,658
+33,478
+365% +$527K
NOV icon
439
NOV
NOV
$4.85B
$672K 0.01%
25,244
+25,000
+10,246% +$666K
RA
440
Brookfield Real Assets Income Fund
RA
$748M
$672K 0.01%
31,126
-13,317
-30% -$288K
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$661K 0.01%
50,434
+25,000
+98% +$328K
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
$659K 0.01%
+5,000
New +$659K
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$65B
$657K 0.01%
15,264
+14,720
+2,706% +$634K
VRE
444
Veris Residential
VRE
$1.49B
$657K 0.01%
+29,610
New +$657K
CIEN icon
445
Ciena
CIEN
$18.4B
$655K 0.01%
+17,548
New +$655K
GTEC icon
446
Greenland Technologies Holding Corp
GTEC
$22.4M
$654K 0.01%
65,000
– –
JLL icon
447
Jones Lang LaSalle
JLL
$14.5B
$654K 0.01%
+4,246
New +$654K
TDF
448
Templeton Dragon Fund
TDF
$287M
$650K 0.01%
+32,712
New +$650K
FAZ icon
449
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
$646K 0.01%
1,710
+602
+54% +$227K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$644K 0.01%
5,100
-94,900
-95% -$12M
16 17
18
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