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
TLI
776
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$64K ﹤0.01%
6,832
-63,673
-90% -$596K
EHC icon
777
Encompass Health
EHC
$12.6B
$63K ﹤0.01%
+1,260
New +$63K
NEE icon
778
NextEra Energy, Inc.
NEE
$144B
$63K ﹤0.01%
+1,088
New +$63K
PALL icon
779
abrdn Physical Palladium Shares ETF
PALL
$519M
$63K ﹤0.01%
+400
New +$63K
BTRSW
780
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$63K ﹤0.01%
+75,000
New +$63K
GIG.RT
781
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$63K ﹤0.01%
71,800
-156,550
-69% -$137K
IFN
782
India Fund
IFN
$604M
$62K ﹤0.01%
+3,033
New +$62K
REG icon
783
Regency Centers
REG
$13.1B
$61K ﹤0.01%
+881
New +$61K
EFA icon
784
iShares MSCI EAFE ETF
EFA
$66.6B
$59K ﹤0.01%
+910
New +$59K
LGI
785
Lazard Global Total Return & Income Fund
LGI
$231M
$59K ﹤0.01%
3,776
-21,433
-85% -$335K
LLY icon
786
Eli Lilly
LLY
$673B
$59K ﹤0.01%
+536
New +$59K
OI icon
787
O-I Glass
OI
$1.99B
$58K ﹤0.01%
5,700
– –
PFE icon
788
Pfizer
PFE
$140B
$58K ﹤0.01%
1,729
-22,509
-93% -$755K
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K ﹤0.01%
+1,900
New +$58K
LACQW
790
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$58K ﹤0.01%
+77,800
New +$58K
HPR
791
DELISTED
HighPoint Resources Corporation
HPR
$58K ﹤0.01%
741
– –
HYB
792
DELISTED
New America High Income Fund, Inc.
HYB
$56K ﹤0.01%
+6,384
New +$56K
CFFAW
793
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$55K ﹤0.01%
85,054
+20,172
+31% +$13K
ORGO icon
794
Organogenesis Holdings
ORGO
$620M
$54K ﹤0.01%
+8,312
New +$54K
ETV
795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$52K ﹤0.01%
+3,584
New +$52K
TWLVW
796
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$52K ﹤0.01%
165,000
+20,000
+14% +$6.3K
ARDC
797
Are Dynamic Credit Allocation Fund
ARDC
$354M
$51K ﹤0.01%
3,431
-80,781
-96% -$1.2M
BFH icon
798
Bread Financial
BFH
$3B
$51K ﹤0.01%
501
-2,632
-84% -$268K
CRF
799
Cornerstone Total Return Fund
CRF
$1.22B
$51K ﹤0.01%
4,779
-22,418
-82% -$239K
AT
800
DELISTED
Atlantic Power Corporation
AT
$51K ﹤0.01%
21,832
– –
30 31
32
33 34