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
CEN
576
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$264K ﹤0.01%
+3,720
New +$264K
MGY icon
577
Magnolia Oil & Gas
MGY
$4.38B
$263K ﹤0.01%
+23,729
New +$263K
CGBD icon
578
Carlyle Secured Lending
CGBD
$1.01B
$262K ﹤0.01%
+18,207
New +$262K
MRCC icon
579
Monroe Capital Corp
MRCC
$164M
$262K ﹤0.01%
24,864
+16,589
+200% +$175K
VLT icon
580
Invesco High Income Trust II
VLT
$72.7M
$262K ﹤0.01%
18,326
+14,869
+430% +$213K
TZACU
581
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$262K ﹤0.01%
25,000
– –
GNC
582
DELISTED
GNC Holdings, Inc.
GNC
$262K ﹤0.01%
122,727
-6,273
-5% -$13.4K
NKG
583
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$261K ﹤0.01%
+21,033
New +$261K
CHK.PRD
584
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$260K ﹤0.01%
+6,076
New +$260K
TWNKW
585
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$258K ﹤0.01%
150,861
+1,050
+0.7% +$1.8K
FTI icon
586
TechnipFMC
FTI
$16B
$253K ﹤0.01%
14,123
+13,440
+1,968% +$241K
BAF
587
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$253K ﹤0.01%
+17,659
New +$253K
BABA icon
588
Alibaba
BABA
$323B
$245K ﹤0.01%
+1,470
New +$245K
EVH icon
589
Evolent Health
EVH
$1.11B
$245K ﹤0.01%
34,150
-245,690
-88% -$1.76M
PANW icon
590
Palo Alto Networks
PANW
$130B
$244K ﹤0.01%
7,200
– –
CTRA icon
591
Coterra Energy
CTRA
$18.3B
$243K ﹤0.01%
13,859
– –
MDR
592
DELISTED
McDermott International
MDR
$243K ﹤0.01%
120,324
+16,025
+15% +$32.4K
MIY icon
593
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$239K ﹤0.01%
17,042
-30,059
-64% -$422K
RAD
594
DELISTED
Rite Aid Corporation
RAD
$239K ﹤0.01%
34,468
+33,163
+2,541% +$230K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$238K ﹤0.01%
1,900
– –
SPGI icon
596
S&P Global
SPGI
$164B
$236K ﹤0.01%
+965
New +$236K
AMCX icon
597
AMC Networks
AMCX
$328M
$235K ﹤0.01%
4,800
-8,000
-63% -$392K
KRC icon
598
Kilroy Realty
KRC
$5.05B
$234K ﹤0.01%
3,012
-25,757
-90% -$2M
FDUS icon
599
Fidus Investment
FDUS
$757M
$232K ﹤0.01%
+15,658
New +$232K
OTEX icon
600
Open Text
OTEX
$8.45B
$232K ﹤0.01%
5,700
+5,300
+1,325% +$216K
22 23
24
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