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
BLBD icon
826
Blue Bird Corp
BLBD
$1.82B
$5K ﹤0.01%
301
– –
HYD icon
827
VanEck High Yield Muni ETF
HYD
$3.37B
$5K ﹤0.01%
+89
New +$5K
PRTH icon
828
Priority Technology Holdings
PRTH
$602M
$5K ﹤0.01%
+829
New +$5K
VLO icon
829
Valero Energy
VLO
$49.2B
$5K ﹤0.01%
62
– –
NEV
830
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
+428
New +$5K
GRUB
831
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
39
– –
MTFBW
832
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$5K ﹤0.01%
+21,196
New +$5K
MBTF
833
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
505
– –
EWW icon
834
iShares MSCI Mexico ETF
EWW
$1.86B
$4K ﹤0.01%
+100
New +$4K
LNG icon
835
Cheniere Energy
LNG
$52.1B
$4K ﹤0.01%
65
– –
WHLR
836
Wheeler Real Estate Investment Trust
WHLR
$4.23M
– –
0
– -$2K
DSKE
837
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
959
-128,567
-99% -$536K
CNACW
838
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$4K ﹤0.01%
57,000
– –
BCACW
839
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$4K ﹤0.01%
+24,101
New +$4K
BLNK icon
840
Blink Charging
BLNK
$129M
$3K ﹤0.01%
1,190
-225,439
-99% -$568K
WM icon
841
Waste Management
WM
$87.7B
$3K ﹤0.01%
34
-34,769
-100% -$3.07M
NAV
842
DELISTED
Navistar International
NAV
$3K ﹤0.01%
93
– –
CNACR
843
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
30,000
+20,000
+200% +$2K
CHTR icon
844
Charter Communications
CHTR
$35.9B
$2K ﹤0.01%
6
– –
GHY
845
PGIM Global High Yield Fund
GHY
$547M
$2K ﹤0.01%
+200
New +$2K
NEA icon
846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2K ﹤0.01%
200
-34,719
-99% -$347K
AGFSW
847
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$2K ﹤0.01%
29,147
-74,518
-72% -$5.11K
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-266
-100% -$532K
HK
849
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
1,604
-95,691
-98% -$119K
BBWI icon
850
Bath & Body Works
BBWI
$5.81B
$1K ﹤0.01%
64
– –
32 33
34
35 36