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
NCZ
601
Virtus Convertible & Income Fund II
NCZ
$259M
$229K ﹤0.01%
11,385
-4,712
-29% -$94.8K
AMRN
602
Amarin Corp
AMRN
$317M
$224K ﹤0.01%
740
-1,662
-69% -$503K
NWL icon
603
Newell Brands
NWL
$2.68B
$224K ﹤0.01%
12,000
– –
AGD
604
abrdn Global Dynamic Dividend Fund
AGD
$302M
$223K ﹤0.01%
23,199
-16,728
-42% -$161K
RIG icon
605
Transocean
RIG
$2.9B
$221K ﹤0.01%
49,556
-290,400
-85% -$1.3M
AEPPL
606
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$220K ﹤0.01%
4,000
– –
PRO icon
607
PROS Holdings
PRO
$746M
$218K ﹤0.01%
+3,670
New +$218K
PR icon
608
Permian Resources
PR
$9.75B
$214K ﹤0.01%
+47,422
New +$214K
PACQU
609
DELISTED
Pure Acquisition Corp. Unit
PACQU
$214K ﹤0.01%
+20,000
New +$214K
XRX icon
610
Xerox
XRX
$493M
$213K ﹤0.01%
7,139
– –
MLI icon
611
Mueller Industries
MLI
$10.8B
$211K ﹤0.01%
+14,730
New +$211K
TCPC icon
612
BlackRock TCP Capital
TCPC
$616M
$207K ﹤0.01%
+15,300
New +$207K
SCPE.U
613
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$207K ﹤0.01%
+20,000
New +$207K
ALGR
614
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$207K ﹤0.01%
20,400
+400
+2% +$4.06K
COHR icon
615
Coherent
COHR
$15.2B
$206K ﹤0.01%
+5,874
New +$206K
MUC icon
616
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$206K ﹤0.01%
14,625
-133,361
-90% -$1.88M
NBO
617
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$205K ﹤0.01%
16,465
+14,299
+660% +$178K
DHF
618
BNY Mellon High Yield Strategies Fund
DHF
$189M
$204K ﹤0.01%
66,852
-33,298
-33% -$102K
IRL
619
DELISTED
NEW IRELAND FUND INC
IRL
$203K ﹤0.01%
23,749
-14,081
-37% -$120K
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
$203K ﹤0.01%
+3,000
New +$203K
GLO
621
Clough Global Opportunities Fund
GLO
$240M
$202K ﹤0.01%
22,164
-4,776
-18% -$43.5K
PKG icon
622
Packaging Corp of America
PKG
$19.8B
$202K ﹤0.01%
+1,907
New +$202K
AVY icon
623
Avery Dennison
AVY
$13.1B
$201K ﹤0.01%
+1,774
New +$201K
APD icon
624
Air Products & Chemicals
APD
$64.5B
$200K ﹤0.01%
903
-17,097
-95% -$3.79M
ECL icon
625
Ecolab
ECL
$77.6B
$200K ﹤0.01%
+1,014
New +$200K
23 24
25
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