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
IID
476
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$436K 0.01%
+83,055
New +$436K
NAZ icon
477
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$434K 0.01%
32,251
-64,997
-67% -$875K
UPBD icon
478
Upbound Group
UPBD
$1.47B
$434K 0.01%
16,843
-24,900
-60% -$642K
MFT
479
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$434K 0.01%
+31,368
New +$434K
PCF
480
High Income Securities Fund
PCF
$120M
$433K 0.01%
51,018
– –
QID icon
481
ProShares UltraShort QQQ
QID
$273M
$433K 0.01%
721
-123
-15% -$73.9K
CMBM icon
482
Cambium Networks
CMBM
$18.4M
$430K 0.01%
44,400
– –
LACQU
483
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$422K 0.01%
39,603
– –
OPESU
484
DELISTED
Opes Acquisition Corp. Unit
OPESU
$418K 0.01%
40,000
– –
FRT icon
485
Federal Realty Investment Trust
FRT
$8.86B
$417K 0.01%
3,070
-5,366
-64% -$729K
LPX icon
486
Louisiana-Pacific
LPX
$6.9B
$417K 0.01%
17,000
-23,000
-58% -$564K
GRAF.U
487
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$412K 0.01%
40,000
– –
GNW icon
488
Genworth Financial
GNW
$3.52B
$408K 0.01%
92,733
-40,000
-30% -$176K
MTH icon
489
Meritage Homes
MTH
$5.89B
$408K 0.01%
11,600
– –
WTI icon
490
W&T Offshore
WTI
$261M
$407K 0.01%
93,300
+10,000
+12% +$43.6K
ENDP
491
DELISTED
Endo International plc
ENDP
$406K 0.01%
126,712
+16,475
+15% +$52.8K
BFI
492
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$404K 0.01%
39,000
– –
CWB icon
493
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$403K 0.01%
+7,692
New +$403K
RMG.U
494
DELISTED
RMG Acquisition Corp.
RMG.U
$403K 0.01%
40,001
– –
GF
495
New Germany Fund
GF
$184M
$402K 0.01%
29,009
-26,012
-47% -$360K
AJG icon
496
Arthur J. Gallagher & Co
AJG
$76.7B
$401K 0.01%
+4,488
New +$401K
JNPR
497
DELISTED
Juniper Networks
JNPR
$401K 0.01%
+16,218
New +$401K
VER
498
DELISTED
VEREIT, Inc.
VER
$401K 0.01%
+8,207
New +$401K
ORSNU
499
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$400K 0.01%
+40,000
New +$400K
PAACU
500
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$400K 0.01%
40,000
– –
18 19
20
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