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
GCV
626
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$195K ﹤0.01%
37,533
-34,941
-48% -$182K
SRF
627
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$195K ﹤0.01%
25,859
+25,495
+7,004% +$192K
PE
628
DELISTED
PARSLEY ENERGY INC
PE
$192K ﹤0.01%
9,955
-13,137
-57% -$253K
BMY icon
629
Bristol-Myers Squibb
BMY
$96B
$187K ﹤0.01%
3,933
-287,875
-99% -$13.7M
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$185K ﹤0.01%
+6,869
New +$185K
GOOS
631
Canada Goose Holdings
GOOS
$1.42B
$184K ﹤0.01%
3,851
– –
NWL icon
632
Newell Brands
NWL
$2.54B
$184K ﹤0.01%
12,000
– –
TWNKW
633
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$184K ﹤0.01%
138,511
– –
PHUNW
634
DELISTED
Phunware, Inc. Warrants
PHUNW
$183K ﹤0.01%
+110,698
New +$183K
D icon
635
Dominion Energy
D
$50.7B
$181K ﹤0.01%
2,365
+1,965
+491% +$150K
VMC icon
636
Vulcan Materials
VMC
$38.9B
$181K ﹤0.01%
1,531
-5,469
-78% -$647K
GGN
637
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$178K ﹤0.01%
41,106
-807,753
-95% -$3.5M
LNC icon
638
Lincoln National
LNC
$7.88B
$178K ﹤0.01%
3,044
– –
RBCN
639
DELISTED
Rubicon Technology, Inc.
RBCN
$178K ﹤0.01%
22,076
-100
-0.5% -$806
NPN
640
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$178K ﹤0.01%
13,237
-1,838
-12% -$24.7K
AKP
641
DELISTED
Alliance Californa Muni Fd
AKP
$178K ﹤0.01%
+12,053
New +$178K
VCF
642
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$176K ﹤0.01%
12,469
+1,633
+15% +$23.1K
AVA icon
643
Avista
AVA
$2.94B
$175K ﹤0.01%
4,322
-16,235
-79% -$657K
GPMT
644
Granite Point Mortgage Trust
GPMT
$142M
$174K ﹤0.01%
+9,417
New +$174K
MAIN icon
645
Main Street Capital
MAIN
$5.97B
$174K ﹤0.01%
+4,701
New +$174K
PRU icon
646
Prudential Financial
PRU
$37.2B
$173K ﹤0.01%
1,891
-36,806
-95% -$3.37M
CDK
647
DELISTED
CDK Global, Inc.
CDK
$172K ﹤0.01%
+2,931
New +$172K
QLD icon
648
ProShares Ultra QQQ
QLD
$9.15B
$170K ﹤0.01%
+7,600
New +$170K
MHE
649
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$170K ﹤0.01%
13,635
-4,398
-24% -$54.8K
NXQ
650
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$167K ﹤0.01%
+12,012
New +$167K
24 25
26
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