WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

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
ABMD
1001
DELISTED
Abiomed Inc
ABMD
– –
-3,857
Closed -$1.1M
CLVS
1002
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
ZEN
1003
DELISTED
ZENDESK INC
ZEN
– –
0
– –
USWSW
1004
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-108,509
Closed -$109K
TWTR
1005
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
RDUS
1006
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
SFUN
1007
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
MCA
1008
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-191,140
Closed -$2.57M
VNE
1009
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
XLNX
1010
DELISTED
Xilinx Inc
XLNX
– –
-1,105
Closed -$140K
GDP
1011
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-2,939
Closed -$39K
ADXS
1012
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
119
– –
NXQ
1013
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,012
Closed -$167K
NXR
1014
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-27,102
Closed -$399K
CLDR
1015
DELISTED
Cloudera, Inc.
CLDR
– –
-85,000
Closed -$929K
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
– –
-3,672
Closed -$107K
CATM
1017
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,400
Closed -$156K
DSE
1018
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-2,824
Closed -$141K
IPHI
1019
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
MEN
1020
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-5,687
Closed -$60K
AIZP
1021
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-8,702
Closed -$898K
NPN
1022
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-13,237
Closed -$178K
AMCIU
1023
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-70,000
Closed -$708K
ACAMU
1024
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-150,000
Closed -$1.5M
LFACU
1025
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-150,000
Closed -$1.56M
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