WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.66B
Cap. Flow
-$48.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
248
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
UPS icon
51
United Parcel Service
UPS
$72.3B
$5.75M 0.07%
+48,000
New +$5.75M
WB icon
52
Weibo
WB
$2.89B
$5.7M 0.07%
127,315
-10,004
-7% -$448K
AMH icon
53
American Homes 4 Rent
AMH
$12.9B
$5.69M 0.07%
219,786
+108,848
+98% +$2.82M
PAYA
54
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.49M 0.07%
545,083
+445,083
+445% +$4.48M
AGN
55
DELISTED
Allergan plc
AGN
$5.44M 0.07%
32,304
+22,861
+242% +$3.85M
AIV
56
Aimco
AIV
$1.1B
$5.23M 0.07%
753,248
+189,795
+34% +$1.32M
AIG.WS
57
DELISTED
American International Group, Inc.
AIG.WS
$5.2M 0.07%
368,369
+33,655
+10% +$475K
VSM
58
DELISTED
Versum Materials, Inc.
VSM
$5.14M 0.07%
97,193
+15,516
+19% +$821K
HPP
59
Hudson Pacific Properties
HPP
$1.07B
$5.06M 0.06%
+151,202
New +$5.06M
CSTM icon
60
Constellium
CSTM
$1.93B
$4.93M 0.06%
388,000
+105,000
+37% +$1.33M
GCI
61
DELISTED
Gannett Co., Inc
GCI
$4.93M 0.06%
+458,826
New +$4.93M
CNP.PRB
62
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.91M 0.06%
93,806
-86,070
-48% -$4.51M
CCX.U
63
DELISTED
Churchill Capital Corp II
CCX.U
$4.72M 0.06%
449,300
-60,700
-12% -$638K
LSEA
64
DELISTED
Landsea Homes
LSEA
$4.72M 0.06%
460,000
– –
LIN icon
65
Linde
LIN
$221B
$4.65M 0.06%
24,000
-14,000
-37% -$2.71M
DTV
66
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.64M 0.06%
80,222
+2,257
+3% +$131K
APXTU
67
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.59M 0.06%
+450,000
New +$4.59M
EE
68
DELISTED
El Paso Electric Company
EE
$4.57M 0.06%
68,137
+29,590
+77% +$1.98M
XYL icon
69
Xylem
XYL
$34B
$4.55M 0.06%
57,166
+5,362
+10% +$427K
LCAHU
70
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.55M 0.06%
450,000
-111,000
-20% -$1.12M
EMO
71
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$4.46M 0.06%
102,415
+8,013
+8% +$349K
FPAC.U
72
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$4.45M 0.06%
416,500
+139,400
+50% +$1.49M
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.44M 0.06%
516,711
+460,443
+818% +$3.95M
BRMK
74
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.42M 0.06%
423,653
+129,653
+44% +$1.35M
SMMCU
75
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.4M 0.06%
419,334
+44,334
+12% +$466K
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