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
NMY
426
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$585K 0.01%
43,893
-13,616
-24% -$181K
ADN icon
427
Advent Technologies
ADN
$8.92M
$580K 0.01%
1,929
+262
+16% +$78.8K
LGF.A
428
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$569K 0.01%
61,586
+22,586
+58% +$209K
QLD icon
429
ProShares Ultra QQQ
QLD
$9.07B
$561K 0.01%
+23,200
New +$561K
JEQ
430
abrdn Japan Equity Fund
JEQ
$117M
$559K 0.01%
76,800
+20,174
+36% +$147K
VXX icon
431
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$551K 0.01%
+363
New +$551K
WRK
432
DELISTED
WestRock Company
WRK
$546K 0.01%
15,000
– –
SHLL.U
433
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$542K 0.01%
53,824
– –
QRVO icon
434
Qorvo
QRVO
$8.61B
$540K 0.01%
7,289
– –
MVT icon
435
BlackRock MuniVest Fund II
MVT
$218M
$539K 0.01%
+36,663
New +$539K
QUAD icon
436
Quad
QUAD
$334M
$539K 0.01%
51,330
-13,592
-21% -$143K
SYNA icon
437
Synaptics
SYNA
$2.7B
$527K 0.01%
13,200
– –
CNX icon
438
CNX Resources
CNX
$4.18B
$524K 0.01%
+72,245
New +$524K
CWEN icon
439
Clearway Energy Class C
CWEN
$3.38B
$524K 0.01%
28,738
– –
ANDAU
440
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$522K 0.01%
49,800
-200
-0.4% -$2.1K
BYM icon
441
BlackRock Municipal Income Quality Trust
BYM
$272M
$521K 0.01%
36,825
-12,351
-25% -$175K
CET
442
Central Securities Corp
CET
$1.45B
$508K 0.01%
16,199
-9,382
-37% -$294K
NEM icon
443
Newmont
NEM
$83.7B
$507K 0.01%
13,395
-224,922
-94% -$8.51M
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
$505K 0.01%
15,078
+78
+0.5% +$2.61K
GSM icon
445
FerroAtlántica
GSM
$799M
$504K 0.01%
446,705
+88,776
+25% +$100K
IRDM icon
446
Iridium Communications
IRDM
$2.67B
$504K 0.01%
23,716
-2,300
-9% -$48.9K
BAC icon
447
Bank of America
BAC
$369B
$501K 0.01%
17,199
+15,960
+1,288% +$465K
CAF
448
Morgan Stanley China A Share Fund
CAF
$263M
$492K 0.01%
+24,074
New +$492K
TWN
449
Taiwan Fund
TWN
$326M
$487K 0.01%
26,421
+24,271
+1,129% +$447K
NXJ icon
450
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$486K 0.01%
33,638
+8,983
+36% +$130K
16 17
18
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