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
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$340K ﹤0.01%
6,400
– –
CCX.WS
527
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$339K ﹤0.01%
+226,395
New +$339K
MHD icon
528
BlackRock MuniHoldings Fund
MHD
$592M
$338K ﹤0.01%
+20,633
New +$338K
OVV icon
529
Ovintiv
OVV
$10.6B
$336K ﹤0.01%
14,624
+5,580
+62% +$128K
CEE
530
Central and Eastern Europe Fund
CEE
$105M
$330K ﹤0.01%
12,717
+10,174
+400% +$264K
VG
531
DELISTED
Vonage Holdings Corporation
VG
$326K ﹤0.01%
+28,900
New +$326K
BROGU
532
DELISTED
Twelve Seas Investment Company Units
BROGU
$325K ﹤0.01%
30,000
– –
STX icon
533
Seagate
STX
$40B
$323K ﹤0.01%
+6,020
New +$323K
JTA
534
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$323K ﹤0.01%
28,696
-39,196
-58% -$441K
REV
535
DELISTED
Revlon, Inc.
REV
$319K ﹤0.01%
13,600
+1,400
+11% +$32.8K
YEXT icon
536
Yext
YEXT
$1.1B
$317K ﹤0.01%
20,000
-5,000
-20% -$79.3K
CME icon
537
CME Group
CME
$94.4B
$316K ﹤0.01%
+1,497
New +$316K
OKTA icon
538
Okta
OKTA
$16.1B
$316K ﹤0.01%
+3,215
New +$316K
BWG
539
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$315K ﹤0.01%
26,050
-48,665
-65% -$588K
DNOW icon
540
DNOW Inc
DNOW
$1.67B
$310K ﹤0.01%
27,055
+22,502
+494% +$258K
GAM
541
General American Investors Company
GAM
$1.41B
$310K ﹤0.01%
8,530
-118,718
-93% -$4.31M
GSAH.WS
542
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$307K ﹤0.01%
205,000
+125,000
+156% +$187K
NUW icon
543
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$305K ﹤0.01%
+18,454
New +$305K
ABT icon
544
Abbott
ABT
$231B
$302K ﹤0.01%
3,616
-8,299
-70% -$693K
MRK icon
545
Merck
MRK
$212B
$301K ﹤0.01%
3,752
-8,662
-70% -$695K
TMO icon
546
Thermo Fisher Scientific
TMO
$186B
$301K ﹤0.01%
+1,034
New +$301K
EVF
547
Eaton Vance Senior Income Trust
EVF
$101M
$300K ﹤0.01%
49,099
+14,016
+40% +$85.6K
ZTS icon
548
Zoetis
ZTS
$67.9B
$300K ﹤0.01%
2,408
-6,427
-73% -$801K
A icon
549
Agilent Technologies
A
$36.5B
$298K ﹤0.01%
+3,894
New +$298K
MDT icon
550
Medtronic
MDT
$119B
$298K ﹤0.01%
2,744
-7,418
-73% -$806K
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