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
AVA icon
676
Avista
AVA
$2.93B
$136K ﹤0.01%
2,822
– –
MUJ icon
677
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$134K ﹤0.01%
9,476
-41,501
-81% -$587K
SCM icon
678
Stellus Capital Investment Corp
SCM
$427M
$133K ﹤0.01%
9,787
+7,783
+388% +$106K
TDW icon
679
Tidewater
TDW
$2.92B
$130K ﹤0.01%
8,608
+1,115
+15% +$16.8K
BWMCU
680
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$130K ﹤0.01%
12,196
– –
SLV icon
681
iShares Silver Trust
SLV
$20.1B
$125K ﹤0.01%
+7,881
New +$125K
ADV icon
682
Advantage Solutions
ADV
$626M
$124K ﹤0.01%
+12,500
New +$124K
KIM icon
683
Kimco Realty
KIM
$15.3B
$121K ﹤0.01%
+5,839
New +$121K
WELL icon
684
Welltower
WELL
$113B
$121K ﹤0.01%
+1,343
New +$121K
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
$121K ﹤0.01%
800
– –
KTOS icon
686
Kratos Defense & Security Solutions
KTOS
$10.8B
$120K ﹤0.01%
6,500
-4,500
-41% -$83.1K
DERM
687
DELISTED
Dermira, Inc.
DERM
$120K ﹤0.01%
+18,850
New +$120K
VTR icon
688
Ventas
VTR
$30.9B
$119K ﹤0.01%
+1,637
New +$119K
TZA icon
689
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
$117K ﹤0.01%
313
+303
+3,030% +$113K
VERBW
690
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$116K ﹤0.01%
320,000
– –
MVSTW icon
691
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
$113K ﹤0.01%
149,196
+99,896
+203% +$75.7K
ILPT
692
Industrial Logistics Properties Trust
ILPT
$407M
$111K ﹤0.01%
5,256
– –
JHS
693
John Hancock Income Securities Trust
JHS
$136M
$111K ﹤0.01%
+7,717
New +$111K
TRMT
694
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$111K ﹤0.01%
22,905
-5,446
-19% -$26.4K
SAMAU
695
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$111K ﹤0.01%
10,800
– –
NFC.WS
696
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$110K ﹤0.01%
+110,000
New +$110K
GNL icon
697
Global Net Lease
GNL
$1.82B
$109K ﹤0.01%
5,626
– –
KSM
698
DELISTED
DWS Strategic Municipal Income Trust
KSM
$108K ﹤0.01%
+9,087
New +$108K
LHC.WS
699
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$105K ﹤0.01%
142,500
+92,500
+185% +$68.2K
BZM
700
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$104K ﹤0.01%
+7,244
New +$104K
26 27
28
29 30