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
CX icon
701
Cemex
CX
$13.6B
$103K ﹤0.01%
26,413
+6,000
+29% +$23.4K
DDMXU
702
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$103K ﹤0.01%
10,000
– –
AMBC icon
703
Ambac
AMBC
$422M
$100K ﹤0.01%
5,132
-22,734
-82% -$443K
KERNW
704
DELISTED
Akerna Corp Warrant
KERNW
$100K ﹤0.01%
137,022
-7,684
-5% -$5.61K
JFKKR
705
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$100K ﹤0.01%
+231,240
New +$100K
EGF
706
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$98K ﹤0.01%
+7,633
New +$98K
NYV
707
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$98K ﹤0.01%
+6,934
New +$98K
TALO.WS
708
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$97K ﹤0.01%
99,615
-12,871
-11% -$12.5K
EMAN
709
DELISTED
eMagin Corporation
EMAN
$96K ﹤0.01%
248,200
-198,200
-44% -$76.7K
FTACW
710
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$91K ﹤0.01%
+75,000
New +$91K
TEI
711
Templeton Emerging Markets Income Fund
TEI
$294M
$90K ﹤0.01%
+9,930
New +$90K
VNTR
712
DELISTED
Venator Materials PLC
VNTR
$90K ﹤0.01%
+36,954
New +$90K
JE
713
DELISTED
Just Energy Group Inc
JE
$90K ﹤0.01%
1,158
– –
DNI
714
DELISTED
Dividend and Income Fund
DNI
$89K ﹤0.01%
7,451
-29,745
-80% -$355K
SIRI icon
715
SiriusXM
SIRI
$8.23B
$87K ﹤0.01%
1,406
+520
+59% +$32.2K
NAV
716
DELISTED
Navistar International
NAV
$86K ﹤0.01%
3,093
– –
TACOW
717
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$86K ﹤0.01%
125,056
+10,519
+9% +$7.23K
TWNK
718
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$83K ﹤0.01%
6,000
– –
CBLK
719
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$83K ﹤0.01%
+3,203
New +$83K
VNO icon
720
Vornado Realty Trust
VNO
$7.81B
$81K ﹤0.01%
1,276
-7,774
-86% -$493K
GDL
721
GDL Fund
GDL
$96.4M
$80K ﹤0.01%
8,739
-463
-5% -$4.24K
DFBHW
722
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$80K ﹤0.01%
+56,183
New +$80K
L icon
723
Loews
L
$19.9B
$79K ﹤0.01%
+1,550
New +$79K
QCOM icon
724
Qualcomm
QCOM
$173B
$79K ﹤0.01%
1,046
+409
+64% +$30.9K
HD icon
725
Home Depot
HD
$418B
$78K ﹤0.01%
338
+310
+1,107% +$71.5K
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