WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
601
Palo Alto Networks
PANW
$130B
$244K ﹤0.01%
+7,200
New +$244K
JMLP
602
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$241K ﹤0.01%
+39,054
New +$241K
REV
603
DELISTED
Revlon, Inc.
REV
$235K ﹤0.01%
12,200
+11,402
+1,429% +$220K
OVV icon
604
Ovintiv
OVV
$10.6B
$231K ﹤0.01%
9,044
-6
-0.1% -$153
GER
605
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$231K ﹤0.01%
+4,866
New +$231K
VTA
606
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$231K ﹤0.01%
+20,714
New +$231K
VERBW
607
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$230K ﹤0.01%
+320,000
New +$230K
ITI
608
DELISTED
Iteris, Inc.
ITI
$225K ﹤0.01%
+43,682
New +$225K
AIF
609
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$225K ﹤0.01%
15,259
+13,654
+851% +$201K
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$11.1B
$224K ﹤0.01%
2,622
+2,020
+336% +$173K
AXTI icon
611
AXT Inc
AXTI
$143M
$223K ﹤0.01%
56,544
-1,110
-2% -$4.38K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$223K ﹤0.01%
1,800
-19,400
-92% -$2.4M
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$222K ﹤0.01%
7,658
-11,852
-61% -$344K
EVF
614
Eaton Vance Senior Income Trust
EVF
$101M
$218K ﹤0.01%
35,083
-167,160
-83% -$1.04M
CONN
615
DELISTED
Conn's Inc.
CONN
$217K ﹤0.01%
12,209
+705
+6% +$12.5K
AEPPL
616
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$213K ﹤0.01%
4,000
-13,479
-77% -$718K
NRCG.WS
617
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$207K ﹤0.01%
125,506
+54,268
+76% +$89.5K
AGNC icon
618
AGNC Investment
AGNC
$10.8B
$205K ﹤0.01%
+12,200
New +$205K
BLDR icon
619
Builders FirstSource
BLDR
$16.5B
$205K ﹤0.01%
12,214
-47,000
-79% -$789K
CLM icon
620
Cornerstone Strategic Value Fund
CLM
$2.33B
$205K ﹤0.01%
+17,959
New +$205K
EMAN
621
DELISTED
eMagin Corporation
EMAN
$203K ﹤0.01%
446,400
-14,227
-3% -$6.47K
ALGR
622
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$200K ﹤0.01%
20,000
– –
FT
623
Franklin Universal Trust
FT
$200M
$196K ﹤0.01%
26,810
-45,447
-63% -$332K
TALO.WS
624
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$196K ﹤0.01%
112,486
-12,167
-10% -$21.2K
TLRY icon
625
Tilray
TLRY
$1.31B
$195K ﹤0.01%
+4,200
New +$195K
23 24
25
26 27