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
TWN
776
Taiwan Fund
TWN
$326M
$36K ﹤0.01%
+2,150
New +$36K
BAC icon
777
Bank of America
BAC
$369B
$35K ﹤0.01%
+1,239
New +$35K
GOEVW
778
DELISTED
Canoo Inc. Warrant
GOEVW
$35K ﹤0.01%
+60,000
New +$35K
ETX
779
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$34K ﹤0.01%
1,700
-10,242
-86% -$205K
GHY
780
PGIM Global High Yield Fund
GHY
$547M
$34K ﹤0.01%
2,421
+2,221
+1,111% +$31.2K
META icon
781
Meta Platforms (Facebook)
META
$1.89T
$34K ﹤0.01%
177
-3,914
-96% -$752K
LOW icon
782
Lowe's Companies
LOW
$151B
$33K ﹤0.01%
329
-263
-44% -$26.4K
ACTTW
783
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$33K ﹤0.01%
+50,000
New +$33K
FG
784
DELISTED
FGL Holdings Ordinary Shares
FG
$32K ﹤0.01%
3,818
+2,000
+110% +$16.8K
TGI
785
DELISTED
Triumph Group
TGI
$31K ﹤0.01%
1,367
– –
CHK
786
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
80
-73
-48% -$28.3K
TPGH.WS
787
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$31K ﹤0.01%
+19,900
New +$31K
TWLVW
788
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$31K ﹤0.01%
+145,000
New +$31K
HASI icon
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$30K ﹤0.01%
+1,100
New +$30K
BWMCW
790
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$30K ﹤0.01%
49,000
-51,000
-51% -$31.2K
MOSC.WS
791
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$30K ﹤0.01%
31,716
-50,100
-61% -$47.4K
DSKE
792
DELISTED
Daseke, Inc. Common Stock
DSKE
$29K ﹤0.01%
8,093
+7,134
+744% +$25.6K
PETX
793
DELISTED
Aratana Therapeutics, Inc.
PETX
$29K ﹤0.01%
+5,676
New +$29K
INSM icon
794
Insmed
INSM
$30.7B
$28K ﹤0.01%
+1,100
New +$28K
KNTK icon
795
Kinetik
KNTK
$2.58B
$28K ﹤0.01%
772
+138
+22% +$5.01K
NXN icon
796
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$27K ﹤0.01%
+2,012
New +$27K
SCM icon
797
Stellus Capital Investment Corp
SCM
$421M
$27K ﹤0.01%
+2,004
New +$27K
SAMAW
798
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$27K ﹤0.01%
90,100
-9,900
-10% -$2.97K
NBO
799
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$26K ﹤0.01%
+2,166
New +$26K
NJV
800
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$26K ﹤0.01%
1,975
-564
-22% -$7.43K
30 31
32
33 34