WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$47.2M
2
EXAS icon
Exact Sciences
EXAS
+$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.7M
4
WRK
WestRock Company
WRK
+$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
MSFT icon
Microsoft
MSFT
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
4
AABA
Altaba Inc. Common Stock
AABA
+$111M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBUW
726
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$80K ﹤0.01%
107,700
+98,000
+1,010% +$72.8K
JMM icon
727
Nuveen Multi-Market Income Fund
JMM
$60.9M
$76K ﹤0.01%
+10,865
New +$76K
TTM
728
DELISTED
Tata Motors Limited
TTM
$70K ﹤0.01%
+5,587
New +$70K
VKI icon
729
Invesco Advantage Municipal Income Trust II
VKI
$383M
$69K ﹤0.01%
6,467
-18,805
-74% -$201K
MKC icon
730
McCormick & Company Non-Voting
MKC
$18.4B
$68K ﹤0.01%
+904
New +$68K
NYV
731
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$68K ﹤0.01%
+4,940
New +$68K
MOSC.WS
732
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$66K ﹤0.01%
81,816
– –
LOW icon
733
Lowe's Companies
LOW
$149B
$64K ﹤0.01%
592
-80,899
-99% -$8.75M
NRCG.WS
734
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$64K ﹤0.01%
71,238
+3,051
+4% +$2.74K
DNOW icon
735
DNOW Inc
DNOW
$1.61B
$63K ﹤0.01%
4,553
– –
BIG
736
DELISTED
Big Lots, Inc.
BIG
$63K ﹤0.01%
+1,680
New +$63K
DUC
737
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$63K ﹤0.01%
+7,414
New +$63K
PFE icon
738
Pfizer
PFE
$140B
$61K ﹤0.01%
1,536
-6,033
-80% -$240K
SQQQ icon
739
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$61K ﹤0.01%
12
-116
-91% -$590K
MEN
740
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$60K ﹤0.01%
5,687
-147,153
-96% -$1.55M
SUPN icon
741
Supernus Pharmaceuticals
SUPN
$2.59B
$59K ﹤0.01%
1,705
– –
SSO icon
742
ProShares Ultra S&P500
SSO
$7.29B
$58K ﹤0.01%
2,000
-26,468
-93% -$768K
EZU icon
743
iShare MSCI Eurozone ETF
EZU
$7.89B
$57K ﹤0.01%
+1,494
New +$57K
AT
744
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
21,832
-6,000
-22% -$15.1K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$10.5B
$53K ﹤0.01%
+602
New +$53K
EPE
746
DELISTED
EP Energy Corporation
EPE
$52K ﹤0.01%
203,073
– –
LHC.U
747
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$51K ﹤0.01%
5,000
– –
JDD
748
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$50K ﹤0.01%
4,833
-216,384
-98% -$2.24M
ILPT
749
Industrial Logistics Properties Trust
ILPT
$415M
$49K ﹤0.01%
2,466
-4,820
-66% -$95.8K
GRF
750
Eagle Capital Growth Fund
GRF
$41.9M
$48K ﹤0.01%
+6,389
New +$48K
28 29
30
31 32