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
VLO icon
901
Valero Energy
VLO
$48.9B
$5K ﹤0.01%
62
– –
WHLR
902
Wheeler Real Estate Investment Trust
WHLR
$4M
– –
0
– -$4K
LOACW
903
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$5K ﹤0.01%
60,000
– –
QEP
904
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
1,500
-1,000
-40% -$3.33K
RMG.WS
905
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$5K ﹤0.01%
7,333
-70,500
-91% -$48.1K
LGC.WS
906
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$5K ﹤0.01%
16,300
-5,000
-23% -$1.53K
KBLMW
907
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$5K ﹤0.01%
64,200
+59,200
+1,184% +$4.61K
HHHHW
908
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$5K ﹤0.01%
+40,000
New +$5K
KHC icon
909
Kraft Heinz
KHC
$31.8B
$4K ﹤0.01%
175
– –
STRDW
910
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$4K ﹤0.01%
13,196
-1,551
-11% -$470
GRUB
911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
39
– –
WPX
912
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
434
– –
MHF
913
Western Asset Municipal High Income Fund
MHF
$155M
$3K ﹤0.01%
+400
New +$3K
DSKEW
914
DELISTED
Daseke, Inc. Warrant
DSKEW
$3K ﹤0.01%
25,203
-3,944
-14% -$469
ANDAR
915
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$3K ﹤0.01%
10,000
– –
CHTR icon
916
Charter Communications
CHTR
$36B
$2K ﹤0.01%
6
– –
FET icon
917
Forum Energy Technologies
FET
$312M
$2K ﹤0.01%
72
– –
FSLR icon
918
First Solar
FSLR
$21.8B
$2K ﹤0.01%
39
– –
ALACR
919
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$2K ﹤0.01%
10,000
– –
NPN
920
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$2K ﹤0.01%
+206
New +$2K
UCFC
921
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
+202
New +$2K
FTF
922
Franklin Limited Duration Income Trust
FTF
$260M
$1K ﹤0.01%
+200
New +$1K
GILD icon
923
Gilead Sciences
GILD
$144B
$1K ﹤0.01%
19
– –
LVS icon
924
Las Vegas Sands
LVS
$36.9B
$1K ﹤0.01%
29
– –
PRTH icon
925
Priority Technology Holdings
PRTH
$619M
$1K ﹤0.01%
292
-537
-65% -$1.84K
35 36
37
38 39