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
UVE icon
926
Universal Insurance Holdings
UVE
$704M
$1K ﹤0.01%
63
– –
WY icon
927
Weyerhaeuser
WY
$18.7B
$1K ﹤0.01%
39
-115,000
-100% -$2.95M
ABEOW
928
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$1K ﹤0.01%
6,700
+4,901
+272% +$731
CNACR
929
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-90,000
Closed -$16K
CNACW
930
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-67,000
Closed -$4K
RYAM.PRA
931
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-322,023
Closed -$16.7M
DCUD
932
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-684,222
Closed -$34.2M
BRACR
933
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-202,500
Closed -$85K
APC
934
DELISTED
Anadarko Petroleum
APC
– –
-105,996
Closed -$7.48M
DATA
935
DELISTED
Tableau Software, Inc.
DATA
– –
-29,783
Closed -$4.94M
CIC.WS
936
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-95,820
Closed -$133K
WP
937
DELISTED
Worldpay, Inc.
WP
– –
-41,084
Closed -$5.03M
UQM
938
DELISTED
UQM Technologies, Inc.
UQM
– –
-52,544
Closed -$86K
ARRY
939
DELISTED
Array Biopharma Inc
ARRY
– –
-82,346
Closed -$3.82M
LEXEA
940
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-120,916
Closed -$5.78M
MGY.WS
941
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-291,290
Closed -$972K
HK.WS
942
DELISTED
Halcon Resources Corporation
HK.WS
– –
-9,230
Closed –
PETX
943
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-5,676
Closed -$29K
XYNPW
944
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-24,703
Closed -$5K
BRSS
945
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-82,471
Closed -$3.61M
PECKW
946
DELISTED
The Peck Company, Inc. Warrants
PECKW
– –
-109,769
Closed -$21K
HTZ.RT
947
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-66,808
Closed -$130K
TBRGW
948
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-165,000
Closed -$333K
GM.WS.B
949
DELISTED
General Motors Company
GM.WS.B
– –
-7,691
Closed -$155K
LNC.WS
950
DELISTED
Lincoln National Corporation
LNC.WS
– –
-310
Closed -$19K
36 37
38
39 40