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
NUM
501
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$499K 0.01%
37,721
+36,021
+2,119% +$477K
CYH icon
502
Community Health Systems
CYH
$409M
$495K 0.01%
132,802
-146,810
-53% -$547K
SEMG
503
DELISTED
SEMGROUP CORPORATION
SEMG
$494K 0.01%
33,543
-5,100
-13% -$75.1K
LADR
504
Ladder Capital
LADR
$1.5B
$491K 0.01%
+28,881
New +$491K
MVST icon
505
Microvast
MVST
$913M
$487K 0.01%
+50,000
New +$487K
CHY
506
Calamos Convertible and High Income Fund
CHY
$883M
$482K 0.01%
44,494
-25,734
-37% -$279K
PDM
507
Piedmont Realty Trust, Inc.
PDM
$1.08B
$481K 0.01%
+23,106
New +$481K
UPRO icon
508
ProShares UltraPro S&P 500
UPRO
$4.62B
$481K 0.01%
19,528
+5,548
+40% +$137K
ZAYO
509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$479K 0.01%
+16,880
New +$479K
CCC.U
510
DELISTED
Churchill Capital Corp
CCC.U
$474K 0.01%
31,000
-250,000
-89% -$3.82M
PNNT
511
Pennant Park Investment Corp
PNNT
$469M
$473K 0.01%
68,461
+36,217
+112% +$250K
TALO.WS
512
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$472K 0.01%
124,653
-46,164
-27% -$175K
FOXA icon
513
Fox Class A
FOXA
$25.5B
$468K 0.01%
+12,768
New +$468K
TECK icon
514
Teck Resources
TECK
$19.8B
$468K 0.01%
20,200
– –
VSTO
515
DELISTED
Vista Outdoor Inc.
VSTO
$468K 0.01%
58,513
+15,000
+34% +$120K
RGLD icon
516
Royal Gold
RGLD
$12.3B
$466K 0.01%
5,126
-5,819
-53% -$529K
BTT icon
517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$459K 0.01%
20,658
-77,013
-79% -$1.71M
HTH icon
518
Hilltop Holdings
HTH
$2.19B
$456K 0.01%
+25,000
New +$456K
TZA icon
519
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$455K 0.01%
+1,155
New +$455K
MSD
520
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$448K 0.01%
+49,887
New +$448K
NVDA icon
521
NVIDIA
NVDA
$4.32T
$448K 0.01%
100,000
– –
DISH
522
DELISTED
DISH Network Corp.
DISH
$436K 0.01%
13,773
-262,600
-95% -$8.31M
CZR
523
DELISTED
Caesars Entertainment Corporation
CZR
$434K 0.01%
+50,000
New +$434K
RTN
524
DELISTED
Raytheon Company
RTN
$430K 0.01%
2,366
-17,334
-88% -$3.15M
NXJ icon
525
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$423K 0.01%
+30,567
New +$423K
19 20
21
22 23