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
SPAB icon
451
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$638K 0.01%
22,360
-18,948
-46% -$541K
NBW
452
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$636K 0.01%
48,883
-4,385
-8% -$57.1K
BTU icon
453
Peabody Energy
BTU
$2.25B
$635K 0.01%
22,423
+12,800
+133% +$362K
EVY
454
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$635K 0.01%
51,525
+16,943
+49% +$209K
NMY
455
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$632K 0.01%
+50,622
New +$632K
CET
456
Central Securities Corp
CET
$1.45B
$624K 0.01%
+21,797
New +$624K
VIAV icon
457
Viavi Solutions
VIAV
$2.66B
$619K 0.01%
+50,000
New +$619K
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$11.8B
$611K 0.01%
5,100
+4,849
+1,932% +$581K
JFR icon
459
Nuveen Floating Rate Income Fund
JFR
$1.12B
$611K 0.01%
63,495
-88,218
-58% -$849K
LGF.A
460
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$609K 0.01%
+39,000
New +$609K
BAB icon
461
Invesco Taxable Municipal Bond ETF
BAB
$923M
$608K 0.01%
+19,994
New +$608K
GDX icon
462
VanEck Gold Miners ETF
GDX
$20.6B
$608K 0.01%
27,144
-355,707
-93% -$7.97M
SMTC icon
463
Semtech
SMTC
$5.36B
$603K 0.01%
+11,848
New +$603K
SOR
464
Source Capital
SOR
$369M
$599K 0.01%
+16,658
New +$599K
LOAC
465
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$599K 0.01%
60,000
– –
ABR icon
466
Arbor Realty Trust
ABR
$2.26B
$597K 0.01%
46,087
-239,693
-84% -$3.1M
NMT icon
467
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$593K 0.01%
47,228
-16,823
-26% -$211K
MFIC icon
468
MidCap Financial Investment
MFIC
$1.17B
$587K 0.01%
38,772
-38,459
-50% -$582K
TNA icon
469
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$585K 0.01%
9,585
-197,592
-95% -$12.1M
ICAD
470
DELISTED
iCAD Inc
ICAD
$582K 0.01%
112,734
+88,680
+369% +$458K
VSM
471
DELISTED
Versum Materials, Inc.
VSM
$567K 0.01%
+11,277
New +$567K
BRW
472
Saba Capital Income & Opportunities Fund
BRW
$348M
$562K 0.01%
58,845
-27,623
-32% -$264K
DBL
473
DoubleLine Opportunistic Credit Fund
DBL
$295M
$561K 0.01%
27,816
-8,725
-24% -$176K
DNI
474
DELISTED
Dividend and Income Fund
DNI
$559K 0.01%
49,237
+14,776
+43% +$168K
CGBD icon
475
Carlyle Secured Lending
CGBD
$1B
$556K 0.01%
38,426
-36,205
-49% -$524K
17 18
19
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