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
CII icon
701
BlackRock Enhanced Captial and Income Fund
CII
$925M
$93K ﹤0.01%
+5,903
New +$93K
FMN
702
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
$92K ﹤0.01%
6,701
-13,888
-67% -$191K
OMER icon
703
Omeros
OMER
$287M
$91K ﹤0.01%
5,800
-133,877
-96% -$2.1M
RDFN
704
DELISTED
Redfin
RDFN
$91K ﹤0.01%
+5,111
New +$91K
PATK icon
705
Patrick Industries
PATK
$3.77B
$89K ﹤0.01%
2,720
– –
WDAY icon
706
Workday
WDAY
$61.9B
$89K ﹤0.01%
434
-645
-60% -$132K
FDEU
707
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$88K ﹤0.01%
6,332
-20,208
-76% -$281K
CX icon
708
Cemex
CX
$13.8B
$86K ﹤0.01%
20,413
– –
TWNK
709
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$86K ﹤0.01%
+6,000
New +$86K
UQM
710
DELISTED
UQM Technologies, Inc.
UQM
$86K ﹤0.01%
52,544
– –
GDL
711
GDL Fund
GDL
$96.3M
$85K ﹤0.01%
+9,202
New +$85K
BRACR
712
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$85K ﹤0.01%
+202,500
New +$85K
QD
713
Qudian
QD
$692M
$84K ﹤0.01%
+11,200
New +$84K
SPAQ.WS
714
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$83K ﹤0.01%
+93,700
New +$83K
BRK.B icon
715
Berkshire Hathaway Class B
BRK.B
$1.06T
$82K ﹤0.01%
388
-100,000
-100% -$21.1M
WHF icon
716
WhiteHorse Finance
WHF
$202M
$82K ﹤0.01%
6,012
+4,578
+319% +$62.4K
APPS icon
717
Digital Turbine
APPS
$495M
$80K ﹤0.01%
+16,042
New +$80K
PNI
718
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$80K ﹤0.01%
+6,975
New +$80K
COP icon
719
ConocoPhillips
COP
$115B
$79K ﹤0.01%
1,310
– –
MHN icon
720
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$76K ﹤0.01%
5,831
-78,461
-93% -$1.02M
MR
721
DELISTED
Montage Resources Corporation Common Stock
MR
$76K ﹤0.01%
+12,500
New +$76K
NEA icon
722
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$75K ﹤0.01%
5,434
+5,234
+2,617% +$72.2K
NUO
723
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$75K ﹤0.01%
5,061
-15,355
-75% -$228K
MO icon
724
Altria Group
MO
$110B
$74K ﹤0.01%
+1,568
New +$74K
CCC.WS
725
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$74K ﹤0.01%
+15,500
New +$74K
27 28
29
30 31