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
MUE icon
601
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$282K ﹤0.01%
+23,006
New +$282K
FMN
602
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$276K ﹤0.01%
20,589
-73,732
-78% -$988K
GLQ
603
Clough Global Equity Fund
GLQ
$140M
$275K ﹤0.01%
21,720
+19,720
+986% +$250K
HIG.WS
604
DELISTED
Hartford Financial Services Grp
HIG.WS
$274K ﹤0.01%
6,027
+3,674
+156% +$167K
RWGE
605
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$272K ﹤0.01%
27,000
– –
RCA
606
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$270K ﹤0.01%
10,554
-42,211
-80% -$1.08M
TDW icon
607
Tidewater
TDW
$2.97B
$268K ﹤0.01%
+11,599
New +$268K
CONN
608
DELISTED
Conn's Inc.
CONN
$262K ﹤0.01%
+11,504
New +$262K
MTH icon
609
Meritage Homes
MTH
$5.59B
$259K ﹤0.01%
+11,600
New +$259K
RLJ icon
610
RLJ Lodging Trust
RLJ
$1.14B
$257K ﹤0.01%
+14,683
New +$257K
AXTI icon
611
AXT Inc
AXTI
$155M
$256K ﹤0.01%
57,654
+24,045
+72% +$107K
ETX
612
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$240K ﹤0.01%
+11,942
New +$240K
ADNT icon
613
Adient
ADNT
$1.92B
$238K ﹤0.01%
+18,406
New +$238K
BF.B icon
614
Brown-Forman Class B
BF.B
$12.9B
$234K ﹤0.01%
+4,442
New +$234K
BYM icon
615
BlackRock Municipal Income Quality Trust
BYM
$284M
$232K ﹤0.01%
+17,361
New +$232K
FCRD
616
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$219K ﹤0.01%
33,467
-17,622
-34% -$115K
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$219K ﹤0.01%
110,243
+36,692
+50% +$72.9K
MNP
618
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$218K ﹤0.01%
+15,128
New +$218K
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$216K ﹤0.01%
15,982
-10,968
-41% -$148K
WDAY icon
620
Workday
WDAY
$60.5B
$208K ﹤0.01%
1,079
-5,739
-84% -$1.11M
PYX
621
DELISTED
Pyxus International, Inc.
PYX
$204K ﹤0.01%
8,568
– –
PSA icon
622
Public Storage
PSA
$50.7B
$202K ﹤0.01%
+932
New +$202K
DHI icon
623
D.R. Horton
DHI
$52.5B
$199K ﹤0.01%
4,812
-15,011
-76% -$621K
ALGR
624
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$198K ﹤0.01%
20,000
– –
NSL
625
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K ﹤0.01%
33,931
-115,042
-77% -$665K
23 24
25
26 27