WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$4.93B
Cap. Flow
+$16.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
230
Reduced
268
Closed
251

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$4.5M 0.06%
60,000
-45,000
-43% +$597K
RVT icon
77
Royce Value Trust
RVT
$1.92B
$4.41M 0.06%
316,860
-27,046
-8% -$376K
DTV
78
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.37M 0.06%
77,965
+30,803
+65% +$1.73M
TSLA icon
79
Tesla
TSLA
$1.08T
$4.35M 0.06%
19,480
-9,997
-34% -$2.23M
EMO
80
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$4.34M 0.06%
472,009
+214,954
+84% +$1.98M
HYACU
81
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.34M 0.06%
+425,000
New +$4.34M
XYL icon
82
Xylem
XYL
$34B
$4.33M 0.06%
+51,804
New +$4.33M
SSO icon
83
ProShares Ultra S&P500
SSO
$7.13B
$4.33M 0.06%
34,342
+33,842
+6,768% +$4.26M
DOC icon
84
Healthpeak Properties
DOC
$12.3B
$4.22M 0.06%
+131,896
New +$4.22M
VSM
85
DELISTED
Versum Materials, Inc.
VSM
$4.21M 0.06%
81,677
+70,400
+624% +$3.63M
AIG.WS
86
DELISTED
American International Group, Inc.
AIG.WS
$4.15M 0.05%
334,714
+73,567
+28% +$913K
FXB icon
87
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$4.15M 0.05%
33,677
-1,323
-4% -$163K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$4.11M 0.05%
18,300
-9,700
-35% -$2.18M
APD icon
89
Air Products & Chemicals
APD
$64.8B
$4.07M 0.05%
18,000
– –
TSS
90
DELISTED
Total System Services, Inc.
TSS
$4.01M 0.05%
31,280
+17,439
+126% +$2.24M
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
$3.97M 0.05%
687,594
+238,682
+53% +$1.38M
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.95M 0.05%
257,765
+199,326
+341% +$3.05M
ASA
93
ASA Gold and Precious Metals
ASA
$733M
$3.91M 0.05%
341,534
+263,755
+339% +$3.02M
CHMI
94
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$3.86M 0.05%
+241,311
New +$3.86M
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
$3.82M 0.05%
+82,346
New +$3.82M
W icon
96
Wayfair
W
$10.3B
$3.8M 0.05%
+26,043
New +$3.8M
DEACU
97
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$3.77M 0.05%
+374,500
New +$3.77M
AIV
98
Aimco
AIV
$1.1B
$3.76M 0.05%
75,059
+67,389
+879% +$3.38M
SMMCU
99
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$3.75M 0.05%
+375,000
New +$3.75M
GB
100
DELISTED
Global Blue Group Holding
GB
$3.75M 0.05%
367,899
+9,899
+3% +$101K
2 3
4
5 6