WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.06B
Cap. Flow
-$1.44B
Cap. Flow %
-35.62%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
293
Closed
368

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
HST icon
76
Host Hotels & Resorts
HST
$11.8B
$4.21M 0.06%
222,575
-108,453
-33% -$2.05M
STC icon
77
Stewart Information Services
STC
$1.97B
$4.19M 0.06%
98,212
-11,383
-10% -$486K
ZBRA icon
78
Zebra Technologies
ZBRA
$15.6B
$4.19M 0.06%
+20,000
New +$4.19M
FPL
79
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.19M 0.06%
452,108
+23,276
+5% +$216K
LXFT
80
DELISTED
Luxoft Holding, Inc.
LXFT
$4.13M 0.06%
+70,270
New +$4.13M
USG
81
DELISTED
Usg
USG
$4.1M 0.06%
94,597
+83,431
+747% +$3.61M
NRO
82
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$4.04M 0.06%
812,677
+57,896
+8% +$288K
HPK icon
83
HighPeak Energy
HPK
$976M
$4.02M 0.05%
400,000
– –
MIDD icon
84
Middleby
MIDD
$6.94B
$3.9M 0.05%
+30,000
New +$3.9M
SPAQ.U
85
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.87M 0.05%
380,796
– –
BGR icon
86
BlackRock Energy and Resources Trust
BGR
$355M
$3.83M 0.05%
316,186
+132,011
+72% +$1.6M
NEM icon
87
Newmont
NEM
$83.8B
$3.78M 0.05%
105,710
-45,630
-30% -$1.63M
ROIC
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.72M 0.05%
214,801
+156,371
+268% +$2.71M
WFC.PRL icon
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$3.72M 0.05%
2,885
+2,432
+537% +$3.14M
DHR.PRA
90
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.72M 0.05%
+3,539
New +$3.72M
TCF
91
DELISTED
TCF Financial Corporation
TCF
$3.64M 0.05%
+175,850
New +$3.64M
VTV icon
92
Vanguard Value ETF
VTV
$143B
$3.6M 0.05%
33,473
+22,135
+195% +$2.38M
GB
93
DELISTED
Global Blue Group Holding
GB
$3.56M 0.05%
358,000
+25,000
+8% +$249K
CDP icon
94
COPT Defense Properties
CDP
$3.31B
$3.55M 0.05%
130,115
-104,442
-45% -$2.85M
RIG icon
95
Transocean
RIG
$2.85B
$3.53M 0.05%
405,169
+74,800
+23% +$652K
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
$3.52M 0.05%
448,912
+194,880
+77% +$1.53M
FTV icon
97
Fortive
FTV
$16B
$3.52M 0.05%
+41,937
New +$3.52M
GLD icon
98
SPDR Gold Trust
GLD
$110B
$3.47M 0.05%
28,413
+24,843
+696% +$3.03M
APD icon
99
Air Products & Chemicals
APD
$64.7B
$3.44M 0.05%
18,000
+10,407
+137% +$1.99M
EMR icon
100
Emerson Electric
EMR
$73.6B
$3.42M 0.05%
50,000
+23,545
+89% +$1.61M
2 3
4
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