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
SPY icon
526
SPDR S&P 500 ETF Trust
SPY
$664B
$423K 0.01%
1,500
-393,355
-100% -$111M
TRMT
527
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$421K 0.01%
47,864
+12,293
+35% +$108K
SNV icon
528
Synovus
SNV
$7.13B
$420K 0.01%
+12,230
New +$420K
EAD
529
Allspring Income Opportunities Fund
EAD
$421M
$418K 0.01%
53,123
+47,061
+776% +$370K
NLY icon
530
Annaly Capital Management
NLY
$14.2B
$417K 0.01%
10,438
+3,821
+58% +$153K
JRO
531
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$416K 0.01%
43,397
-48,028
-53% -$460K
OPESU
532
DELISTED
Opes Acquisition Corp. Unit
OPESU
$414K 0.01%
40,000
– –
SDS icon
533
ProShares UltraShort S&P500
SDS
$476M
$412K 0.01%
+2,480
New +$412K
NVG icon
534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$408K 0.01%
27,067
-98,029
-78% -$1.48M
NGD
535
New Gold Inc
NGD
$5.14B
$405K 0.01%
470,757
+255,616
+119% +$220K
PACB icon
536
Pacific Biosciences
PACB
$366M
$405K 0.01%
56,100
– –
STNG icon
537
Scorpio Tankers
STNG
$2.92B
$405K 0.01%
+20,420
New +$405K
LACQU
538
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$405K 0.01%
39,603
– –
NAVG
539
DELISTED
Navigators Group Inc
NAVG
$405K 0.01%
+5,800
New +$405K
MET icon
540
MetLife
MET
$52.7B
$404K 0.01%
9,500
-12,054
-56% -$513K
GRAF.U
541
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$404K 0.01%
40,000
+20,000
+100% +$202K
MZA
542
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$404K 0.01%
29,319
-18,471
-39% -$255K
BRY icon
543
Berry Corp
BRY
$251M
$403K 0.01%
+35,000
New +$403K
TGT icon
544
Target
TGT
$41.3B
$401K 0.01%
5,000
-48,195
-91% -$3.87M
NXR
545
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$399K 0.01%
+27,102
New +$399K
TER icon
546
Teradyne
TER
$18.7B
$398K 0.01%
10,000
– –
VFL
547
abrdn National Municipal Income Fund
VFL
$125M
$394K 0.01%
31,063
+20,213
+186% +$256K
X
548
DELISTED
US Steel
X
$389K 0.01%
19,975
-35,811
-64% -$697K
EARN
549
Ellington Residential Mortgage REIT
EARN
$213M
$387K 0.01%
32,567
-388,430
-92% -$4.62M
GF
550
New Germany Fund
GF
$185M
$387K 0.01%
+27,727
New +$387K
20 21
22
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