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
STNLU
901
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-164,025
Closed -$1.69M
ALDR
902
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
0
– –
CTWS
903
DELISTED
Connecticut Water Service Inc
CTWS
– –
-8,009
Closed -$535K
ARE.PRD
904
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-20,937
Closed -$699K
NXTDW
905
DELISTED
Nxt-ID, Inc.
NXTDW
$0 ﹤0.01%
2,396
– –
CCA
906
DELISTED
MFS California Municipal Fund
CCA
– –
-29,134
Closed -$291K
DATA
907
DELISTED
Tableau Software, Inc.
DATA
– –
-37,990
Closed -$4.56M
ARRY
908
DELISTED
Array Biopharma Inc
ARRY
– –
-43,384
Closed -$618K
HK.WS
909
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
9,230
– –
JSYNW
910
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,900
– –
JSYNR
911
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
1,400
– –
OMAD.U
912
DELISTED
One Madison Corporation
OMAD.U
– –
-200,000
Closed -$2.08M
DCF
913
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-133,799
Closed -$1.03M
MXWL
914
DELISTED
Maxwell Technologies Inc
MXWL
– –
0
– –
BCAC
915
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-100,000
Closed -$1.04M
BCACU
916
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-48,203
Closed -$518K
BRS
917
DELISTED
Bristow Group, Inc.
BRS
– –
-25,363
Closed -$61K
APF
918
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-15,044
Closed -$247K
SCACW
919
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$0 ﹤0.01%
10,000
– –
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
– –
-186,627
Closed -$9.04M
CLD
921
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
TFCFA
922
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,104
Closed -$1.93M
HYACU
923
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-48,000
Closed -$506K
HYACW
924
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-25,000
Closed -$20K
HYAC
925
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-200,000
Closed -$2M
35 36
37
38 39