WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.66B
Cap. Flow
-$48.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
248
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
SJIU
26
DELISTED
South Jersey Industries, Inc.
SJIU
$9.88M 0.13%
189,724
+39,667
+26% +$2.07M
FXB icon
27
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$9.54M 0.12%
80,000
+46,323
+138% +$5.52M
OPRX icon
28
OptimizeRx
OPRX
$326M
$9.43M 0.12%
651,222
-23,844
-4% -$345K
PODD icon
29
Insulet
PODD
$24.2B
$9.4M 0.12%
57,000
+31,202
+121% +$5.15M
LNW icon
30
Light & Wonder
LNW
$7.16B
$8.55M 0.11%
420,190
-70,796
-14% -$1.44M
LPT
31
DELISTED
Liberty Property Trust
LPT
$7.84M 0.1%
152,832
+5,425
+4% +$278K
DMS
32
DELISTED
Digital Media Solutions, Inc.
DMS
$7.76M 0.1%
757,612
+13,712
+2% +$140K
ANH
33
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.75M 0.1%
2,348,988
+356,972
+18% +$1.18M
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.74M 0.1%
628,583
+77,543
+14% +$955K
FSR
35
DELISTED
Fisker Inc.
FSR
$7.66M 0.1%
758,900
+225,000
+42% +$2.27M
AMRS
36
DELISTED
Amyris Inc.
AMRS
$7.44M 0.09%
+1,563,197
New +$7.44M
BRSP
37
BrightSpire Capital
BRSP
$762M
$7.29M 0.09%
503,808
-332,375
-40% -$4.81M
CELG
38
DELISTED
Celgene Corp
CELG
$7.1M 0.09%
71,469
+36,941
+107% +$3.67M
RTX icon
39
RTX Corp
RTX
$212B
$6.96M 0.09%
+51,000
New +$6.96M
GB
40
DELISTED
Global Blue Group Holding
GB
$6.94M 0.09%
678,735
+310,836
+84% +$3.18M
UNP icon
41
Union Pacific
UNP
$132B
$6.88M 0.09%
42,500
-4,143
-9% -$671K
LPRO icon
42
Open Lending Corp
LPRO
$268M
$6.58M 0.08%
644,900
+459,900
+249% +$4.69M
AHCO icon
43
AdaptHealth
AHCO
$1.23B
$6.48M 0.08%
636,848
+536,848
+537% +$5.47M
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
$6.29M 0.08%
68,729
+39,863
+138% +$3.65M
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
$6.25M 0.08%
+536,388
New +$6.25M
ORC
46
Orchid Island Capital
ORC
$951M
$6.23M 0.08%
+1,083,125
New +$6.23M
NPAUU
47
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.21M 0.08%
+615,000
New +$6.21M
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.65B
$6.11M 0.08%
153,637
-148,865
-49% -$5.92M
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$6.09M 0.08%
88,565
+36,666
+71% +$2.52M
KNOP icon
50
KNOT Offshore Partners
KNOP
$285M
$5.83M 0.07%
305,387
+46,113
+18% +$880K
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