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
F icon
801
Ford
F
$45.7B
$50K ﹤0.01%
+5,500
New +$50K
KMX icon
802
CarMax
KMX
$9.21B
$50K ﹤0.01%
+570
New +$50K
AZO icon
803
AutoZone
AZO
$71.8B
$48K ﹤0.01%
+45
New +$48K
STOR
804
DELISTED
STORE Capital Corporation
STOR
$48K ﹤0.01%
1,289
-41,872
-97% -$1.56M
LSEAW
805
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$47K ﹤0.01%
148,102
+8,502
+6% +$2.7K
GOEVW
806
DELISTED
Canoo Inc. Warrant
GOEVW
$47K ﹤0.01%
60,000
– –
TRNE.WS
807
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$47K ﹤0.01%
+60,000
New +$47K
MR
808
DELISTED
Montage Resources Corporation Common Stock
MR
$47K ﹤0.01%
12,500
– –
SUPN icon
809
Supernus Pharmaceuticals
SUPN
$2.58B
$46K ﹤0.01%
1,705
– –
ACTTW
810
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$46K ﹤0.01%
50,000
– –
SHLL.WS
811
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$45K ﹤0.01%
75,000
– –
WRLSR
812
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$45K ﹤0.01%
153,375
– –
GRF
813
Eagle Capital Growth Fund
GRF
$41.7M
$44K ﹤0.01%
5,605
-993
-15% -$7.8K
HEQ
814
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$43K ﹤0.01%
3,167
-16,903
-84% -$230K
FMCIW
815
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$42K ﹤0.01%
71,198
+49,273
+225% +$29.1K
GHY
816
PGIM Global High Yield Fund
GHY
$547M
$41K ﹤0.01%
2,908
+487
+20% +$6.87K
EQR icon
817
Equity Residential
EQR
$25.4B
$40K ﹤0.01%
469
-16,604
-97% -$1.42M
LNC icon
818
Lincoln National
LNC
$7.88B
$40K ﹤0.01%
675
-56,435
-99% -$3.34M
NKE icon
819
Nike
NKE
$109B
$40K ﹤0.01%
+428
New +$40K
SEE icon
820
Sealed Air
SEE
$4.91B
$40K ﹤0.01%
+972
New +$40K
CTACW
821
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$40K ﹤0.01%
46,000
+26,000
+130% +$22.6K
OCSI
822
DELISTED
Oaktree Strategic Income Corporation
OCSI
$39K ﹤0.01%
+4,770
New +$39K
PACK icon
823
Ranpak Holdings
PACK
$408M
$38K ﹤0.01%
6,376
+4,131
+184% +$24.6K
STNL
824
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$38K ﹤0.01%
3,724
-90,000
-96% -$918K
NOW icon
825
ServiceNow
NOW
$194B
$37K ﹤0.01%
+147
New +$37K
31 32
33
34 35