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
JSD
726
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$74K ﹤0.01%
+4,726
New +$74K
RMG.WS
727
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$73K ﹤0.01%
+77,833
New +$73K
JHY
728
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$73K ﹤0.01%
+7,500
New +$73K
MMDMR
729
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$71K ﹤0.01%
+247,900
New +$71K
CEE
730
Central and Eastern Europe Fund
CEE
$105M
$69K ﹤0.01%
+2,543
New +$69K
DNOW icon
731
DNOW Inc
DNOW
$1.67B
$67K ﹤0.01%
4,553
– –
HPR
732
DELISTED
HighPoint Resources Corporation
HPR
$67K ﹤0.01%
741
– –
ADX icon
733
Adams Diversified Equity Fund
ADX
$2.62B
$66K ﹤0.01%
4,321
-160,154
-97% -$2.45M
EVY
734
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$64K ﹤0.01%
4,994
-46,531
-90% -$596K
RPLA.WS
735
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$64K ﹤0.01%
+92,500
New +$64K
GTE icon
736
Gran Tierra Energy
GTE
$139M
$62K ﹤0.01%
3,980
– –
LHC.WS
737
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$62K ﹤0.01%
+50,000
New +$62K
BGY icon
738
BlackRock Enhanced International Dividend Trust
BGY
$534M
$61K ﹤0.01%
11,002
-112,554
-91% -$624K
FCRD
739
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$61K ﹤0.01%
9,314
-24,153
-72% -$158K
MNP
740
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$61K ﹤0.01%
4,130
-10,998
-73% -$162K
ROST icon
741
Ross Stores
ROST
$49.4B
$60K ﹤0.01%
+606
New +$60K
CRAY
742
DELISTED
Cray, Inc.
CRAY
$59K ﹤0.01%
+1,700
New +$59K
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.96B
$58K ﹤0.01%
388
-11
-3% -$1.64K
EGP icon
744
EastGroup Properties
EGP
$8.97B
$57K ﹤0.01%
+500
New +$57K
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.58B
$56K ﹤0.01%
1,705
– –
IQI icon
746
Invesco Quality Municipal Securities
IQI
$507M
$54K ﹤0.01%
+4,357
New +$54K
TWI icon
747
Titan International
TWI
$562M
$54K ﹤0.01%
+11,100
New +$54K
LHC.U
748
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$54K ﹤0.01%
5,000
– –
MZA
749
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$54K ﹤0.01%
3,965
-25,354
-86% -$345K
MAT icon
750
Mattel
MAT
$6.06B
$53K ﹤0.01%
4,731
-6,700
-59% -$75.1K
28 29
30
31 32