WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.93B
Cap. Flow
+$16.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
230
Reduced
268
Closed
251

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
CMO
26
DELISTED
Capstead Mortgage Corp.
CMO
$9.28M 0.12%
1,111,861
-1,860,746
-63% -$15.5M
UE icon
27
Urban Edge Properties
UE
$2.63B
$9.21M 0.12%
531,615
+98,178
+23% +$1.7M
NEM icon
28
Newmont
NEM
$82.8B
$9.17M 0.12%
238,317
+132,607
+125% +$5.1M
BA icon
29
Boeing
BA
$176B
$9.11M 0.12%
25,026
+7,000
+39% +$2.55M
CNP.PRB
30
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$9.07M 0.12%
179,876
+64,127
+55% +$3.23M
EXAS icon
31
Exact Sciences
EXAS
$9.33B
$8.97M 0.12%
76,011
-239,574
-76% -$28.3M
RHT
32
DELISTED
Red Hat Inc
RHT
$8.92M 0.12%
47,517
– –
HON icon
33
Honeywell
HON
$136B
$8.73M 0.11%
+50,000
New +$8.73M
ACEL icon
34
Accel Entertainment
ACEL
$938M
$8.65M 0.11%
831,250
+50,000
+6% +$520K
SJIU
35
DELISTED
South Jersey Industries, Inc.
SJIU
$7.98M 0.1%
150,057
+96,117
+178% +$5.11M
UNP icon
36
Union Pacific
UNP
$132B
$7.89M 0.1%
46,643
+11,643
+33% +$1.97M
MITT
37
AG Mortgage Investment Trust
MITT
$245M
$7.75M 0.1%
487,303
+433,366
+803% +$6.89M
DMS
38
DELISTED
Digital Media Solutions, Inc.
DMS
$7.64M 0.1%
743,900
+693,900
+1,388% +$7.13M
LIN icon
39
Linde
LIN
$221B
$7.63M 0.1%
38,000
-2,000
-5% -$402K
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.55M 0.1%
1,992,016
-349,450
-15% -$1.32M
APC
41
DELISTED
Anadarko Petroleum
APC
$7.48M 0.1%
105,996
+80,996
+324% +$5.72M
CCI.PRA
42
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.43M 0.1%
6,190
-1,926
-24% -$2.31M
CHNGU
43
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$7.42M 0.1%
+129,800
New +$7.42M
LPT
44
DELISTED
Liberty Property Trust
LPT
$7.38M 0.1%
147,407
+46,594
+46% +$2.33M
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.01M 0.09%
+58,819
New +$7.01M
WMC
46
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.78M 0.09%
+679,005
New +$6.78M
WTRU
47
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.69M 0.09%
+116,860
New +$6.69M
CTOS icon
48
Custom Truck One Source
CTOS
$1.37B
$6.57M 0.09%
642,262
+492,762
+330% +$5.04M
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.48M 0.08%
551,040
+38,868
+8% +$457K
EFC
50
Ellington Financial
EFC
$1.37B
$6.38M 0.08%
354,868
-216,113
-38% -$3.88M
1
2
3 4 5