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
TMCXU
551
DELISTED
Trinity Merger Corp. Unit
TMCXU
$387K 0.01%
36,861
– –
AIV
552
Aimco
AIV
$1.07B
$385K 0.01%
57,577
-520,267
-90% -$3.48M
CIK
553
Credit Suisse Asset Management Income Fund
CIK
$164M
$384K 0.01%
123,923
-295,843
-70% -$917K
EMAN
554
DELISTED
eMagin Corporation
EMAN
$384K 0.01%
460,627
-188,794
-29% -$157K
FDEU
555
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$380K 0.01%
26,540
-133,918
-83% -$1.92M
DXJ icon
556
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$379K 0.01%
+7,500
New +$379K
GM icon
557
General Motors
GM
$54.6B
$379K 0.01%
10,232
-232,543
-96% -$8.61M
JEQ
558
abrdn Japan Equity Fund
JEQ
$120M
$378K 0.01%
54,286
+43,507
+404% +$303K
NCA icon
559
Nuveen California Municipal Value Fund
NCA
$289M
$372K 0.01%
+38,972
New +$372K
XOP icon
560
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$371K 0.01%
3,025
-214,609
-99% -$26.3M
CI icon
561
Cigna
CI
$80.7B
$370K 0.01%
2,303
– –
IVE icon
562
iShares S&P 500 Value ETF
IVE
$40.8B
$361K ﹤0.01%
3,203
+2,113
+194% +$238K
BSE
563
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$356K ﹤0.01%
+27,856
New +$356K
EPR icon
564
EPR Properties
EPR
$4.19B
$347K ﹤0.01%
4,523
– –
VGI
565
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$347K ﹤0.01%
28,346
-73,382
-72% -$898K
WWE
566
DELISTED
World Wrestling Entertainment
WWE
$344K ﹤0.01%
+3,966
New +$344K
BKN icon
567
BlackRock Investment Quality Municipal Trust
BKN
$194M
$338K ﹤0.01%
+23,928
New +$338K
BRZU icon
568
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
$337K ﹤0.01%
+344
New +$337K
FAS icon
569
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$337K ﹤0.01%
5,449
-2,554
-32% -$158K
RMI
570
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$337K ﹤0.01%
+16,228
New +$337K
SPEM icon
571
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$337K ﹤0.01%
9,437
+6,064
+180% +$217K
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
$336K ﹤0.01%
20,020
– –
KHC icon
573
Kraft Heinz
KHC
$31.5B
$332K ﹤0.01%
10,175
+9,900
+3,600% +$323K
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$331K ﹤0.01%
+6,400
New +$331K
SEI
575
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$328K ﹤0.01%
+20,000
New +$328K
21 22
23
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