WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$711M
Cap. Flow
-$2.89B
Cap. Flow %
-53.75%
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$24M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$24.3M
2
AABA
Altaba Inc. Common Stock
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.6M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUM
1051
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-473
Closed -$6K
WPX
1052
DELISTED
WPX Energy, Inc.
WPX
– –
-434
Closed -$4K
LFACU
1053
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-100,000
Closed -$1.06M
HYACU
1054
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-278,126
Closed -$2.87M
OPESU
1055
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-40,000
Closed -$418K
TLI
1056
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-6,832
Closed -$64K
CFFAU
1057
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-300,000
Closed -$3.18M
AMAG
1058
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
WMGI
1059
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
NFINW
1060
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-100,000
Closed -$30K
CBL
1061
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
FTACU
1062
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-100,000
Closed -$1.07M
DNI
1063
DELISTED
Dividend and Income Fund
DNI
– –
-7,451
Closed -$89K
DZSI
1064
DELISTED
DZS Inc. Common Stock
DZSI
– –
-174,034
Closed -$1.59M
VAL
1065
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
AGFSW
1066
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01%
36,147
+6,000
+20% –
GCAP
1067
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
DNR
1068
DELISTED
Denbury Resources, Inc.
DNR
– –
-822,415
Closed -$978K
MINI
1069
DELISTED
Mobile Mini Inc
MINI
– –
-10,000
Closed -$368K
GPAQW
1070
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-50,000
Closed -$20K
NEBUU
1071
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-114,900
Closed -$1.22M
FG
1072
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-4,278
Closed -$34K
SRF
1073
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-28,242
Closed -$173K
UNT
1074
DELISTED
UNIT Corporation
UNT
– –
0
– –
JMLP
1075
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-50,582
Closed -$288K
41 42
43
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