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
AMBR
951
DELISTED
Amber Road, Inc.
AMBR
– –
-26,992
Closed -$352K
HF
952
DELISTED
HFF Inc.
HF
– –
-21,662
Closed -$985K
LABL
953
DELISTED
Multi-Color Corp
LABL
– –
-12,053
Closed -$602K
DYNC
954
DELISTED
Vistra Energy Corp.
DYNC
– –
-211,215
Closed -$19.5M
LLL
955
DELISTED
L3 Technologies, Inc.
LLL
– –
-24,279
Closed -$5.95M
LION
956
DELISTED
Fidelity Southern Corporation
LION
– –
-12,517
Closed -$387K
MOSC.U
957
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-238,180
Closed -$2.52M
ESV
958
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
DISH
959
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNP
960
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-4,130
Closed -$61K
NUO
961
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-5,061
Closed -$75K
WLL
962
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BBL
963
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-40,000
Closed -$2.04M
CMO
964
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,111,861
Closed -$9.28M
GRA
965
DELISTED
W.R. Grace & Co.
GRA
– –
-45,000
Closed -$3.42M
BSE
966
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-26,073
Closed -$346K
BFY
967
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-261
Closed -$3K
MTSC
968
DELISTED
MTS Systems Corp
MTSC
– –
-2,827
Closed -$165K
BBK
969
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-22,306
Closed -$331K
NCB
970
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-1,151
Closed -$18K
SONGW
971
DELISTED
Akazoo S.A. Warrant
SONGW
$0 ﹤0.01%
+1,000
New –
TRCO
972
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-107,956
Closed -$4.99M
TSS
973
DELISTED
Total System Services, Inc.
TSS
– –
-31,280
Closed -$4.01M
RHT
974
DELISTED
Red Hat Inc
RHT
– –
-47,517
Closed -$8.92M
FNSR
975
DELISTED
Finisar Corp
FNSR
– –
-55,324
Closed -$1.27M
37 38
39
40 41