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
SMTC icon
451
Semtech
SMTC
$5.26B
$486K 0.01%
10,000
-1,848
-16% -$89.8K
SOLN
452
DELISTED
The Southern Company
SOLN
$486K 0.01%
+9,100
New +$486K
TMCXU
453
DELISTED
Trinity Merger Corp. Unit
TMCXU
$477K 0.01%
40,861
+4,000
+11% +$46.7K
DEX
454
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$476K 0.01%
48,330
-139,547
-74% -$1.37M
CLF icon
455
Cleveland-Cliffs
CLF
$5.63B
$475K 0.01%
65,800
+7,800
+13% +$56.3K
NGD
456
New Gold Inc
NGD
$4.99B
$475K 0.01%
470,757
– –
DHI icon
457
D.R. Horton
DHI
$54.2B
$474K 0.01%
+9,000
New +$474K
ARYAU
458
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$468K 0.01%
42,800
– –
NSL
459
DELISTED
NUVEEN SENIOR INCM FD
NSL
$467K 0.01%
+80,963
New +$467K
CDZI icon
460
Cadiz
CDZI
$291M
$466K 0.01%
37,312
-96,488
-72% -$1.21M
WMC
461
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$464K 0.01%
4,812
-63,089
-93% -$6.08M
HYACW
462
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$464K 0.01%
+310,000
New +$464K
VLDR
463
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$458K 0.01%
45,500
-30,000
-40% -$302K
DHR.PRA
464
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$455K 0.01%
400
– –
JSD
465
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$455K 0.01%
30,414
+25,688
+544% +$384K
SBI
466
Western Asset Intermediate Muni Fund
SBI
$109M
$447K 0.01%
48,781
-57,881
-54% -$530K
GE icon
467
GE Aerospace
GE
$296B
$446K 0.01%
10,018
-10,031
-50% -$447K
OXY icon
468
Occidental Petroleum
OXY
$45.2B
$444K 0.01%
+10,000
New +$444K
INSUU
469
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$443K 0.01%
42,599
-157,401
-79% -$1.64M
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
$443K 0.01%
71,613
+13,100
+22% +$81K
RGT
471
Royce Global Value Trust
RGT
$83.4M
$438K 0.01%
43,300
+33,830
+357% +$342K
BIDU icon
472
Baidu
BIDU
$35.1B
$437K 0.01%
4,253
-100
-2% -$10.3K
GGZ
473
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$437K 0.01%
+39,285
New +$437K
SNV icon
474
Synovus
SNV
$7.15B
$437K 0.01%
12,230
– –
X
475
DELISTED
US Steel
X
$437K 0.01%
37,915
-7,685
-17% -$88.6K
17 18
19
20 21