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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$11.8B
$120K ﹤0.01%
1,000
-4,100
-80% -$492K
LABD icon
677
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.4M
$118K ﹤0.01%
330
– –
GIG.RT
678
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$118K ﹤0.01%
228,350
+103,350
+83% +$53.4K
MYN icon
679
BlackRock MuniYield New York Quality Fund
MYN
$370M
$117K ﹤0.01%
9,262
-32,377
-78% -$409K
TRMT
680
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$117K ﹤0.01%
28,351
-19,513
-41% -$80.5K
IGF icon
681
iShares Global Infrastructure ETF
IGF
$8B
$115K ﹤0.01%
+2,492
New +$115K
PRU icon
682
Prudential Financial
PRU
$37.2B
$115K ﹤0.01%
1,145
-746
-39% -$74.9K
GNL icon
683
Global Net Lease
GNL
$1.82B
$110K ﹤0.01%
5,626
+4,821
+599% +$94.3K
ILPT
684
Industrial Logistics Properties Trust
ILPT
$407M
$109K ﹤0.01%
5,256
+2,790
+113% +$57.9K
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
$109K ﹤0.01%
800
– –
SAMAU
686
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$109K ﹤0.01%
10,800
– –
VWO icon
687
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$107K ﹤0.01%
2,520
-42,186
-94% -$1.79M
EIM
688
Eaton Vance Municipal Bond Fund
EIM
$561M
$106K ﹤0.01%
+8,529
New +$106K
IEMG icon
689
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$106K ﹤0.01%
2,068
-34,514
-94% -$1.77M
NAV
690
DELISTED
Navistar International
NAV
$106K ﹤0.01%
3,093
+3,000
+3,226% +$103K
LIND icon
691
Lindblad Expeditions
LIND
$767M
$104K ﹤0.01%
5,821
+3,013
+107% +$53.8K
KSS icon
692
Kohl's
KSS
$1.86B
$102K ﹤0.01%
+2,166
New +$102K
DDMXU
693
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$102K ﹤0.01%
10,000
– –
RGT
694
Royce Global Value Trust
RGT
$83.5M
$99K ﹤0.01%
+9,470
New +$99K
GSAH.WS
695
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$99K ﹤0.01%
+80,000
New +$99K
CC icon
696
Chemours
CC
$2.5B
$98K ﹤0.01%
4,100
– –
OI icon
697
O-I Glass
OI
$2B
$98K ﹤0.01%
5,700
– –
ELV icon
698
Elevance Health
ELV
$69.4B
$96K ﹤0.01%
+343
New +$96K
MRCC icon
699
Monroe Capital Corp
MRCC
$164M
$95K ﹤0.01%
+8,275
New +$95K
TTM
700
DELISTED
Tata Motors Limited
TTM
$95K ﹤0.01%
8,183
+2,596
+46% +$30.1K
26 27
28
29 30