WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

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
GAP
1076
The Gap, Inc.
GAP
$8.83B
– –
-2,829
Closed -$72K
NESR
1077
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
– –
-914
Closed -$7K
TBCH
1078
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
0
– –
XYZ
1079
Block, Inc.
XYZ
$45.7B
– –
0
– –
QVCGA
1080
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-1,652
Closed -$1.57M
JOYY
1081
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-2,971
Closed -$177K
TPC
1082
Tutor Perini Corporation
TPC
$3.3B
– –
0
– –
ITCI
1083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
INFN
1084
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
INSI
1085
DELISTED
Insight Select Income Fund
INSI
– –
-14,591
Closed -$254K
NDP
1086
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-21,464
Closed -$1.16M
LUMO
1087
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MRO
1088
DELISTED
Marathon Oil Corporation
MRO
– –
-3,353
Closed -$48K
HIE
1089
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-74,548
Closed -$710K
PRFT
1090
DELISTED
Perficient Inc
PRFT
– –
0
– –
FAM
1091
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-25,808
Closed -$242K
MFD
1092
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-37,087
Closed -$341K
CEM
1093
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-22,072
Closed -$1.15M
FIF
1094
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-159,859
Closed -$2.07M
AYX
1095
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
SPLK
1096
DELISTED
Splunk Inc
SPLK
– –
-130,000
Closed -$13.6M
BKCC
1097
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,653
Closed -$72K
CURO
1098
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
EXPR
1099
DELISTED
Express, Inc.
EXPR
– –
-4,685
Closed -$478K
AAIC
1100
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-622,708
Closed -$4.51M
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