WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
Cap. Flow
-$3.39B
Cap. Flow %
-72.77%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
2
RITM icon
Rithm Capital
RITM
$23.3M
3
DHR icon
Danaher
DHR
$16.2M
4
IAC icon
IAC Inc
IAC
$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$34.2M
2
DYNC
Vistra Energy Corp.
DYNC
$19.5M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGC.U
1076
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-50,000
Closed -$522K
AMAG
1077
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
WMGI
1078
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
CBL
1079
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
SPAQ.WS
1080
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-93,700
Closed -$83K
JHY
1081
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-7,500
Closed -$73K
DPHCU
1082
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-100,000
Closed -$1M
FMCIU
1083
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-50,000
Closed -$530K
VAL
1084
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
AGFSW
1085
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01%
30,147
+1,000
+3% –
GCAP
1086
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$31K
TIVO
1088
DELISTED
Tivo Inc
TIVO
– –
0
– –
UNT
1089
DELISTED
UNIT Corporation
UNT
– –
0
– –
JCP
1090
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
WRLSW
1091
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
2,587
– –
RARX
1092
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-77,000
Closed -$2.32M
CCC.WS
1093
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-15,500
Closed -$74K
MDCO
1094
DELISTED
Medicines Co
MDCO
– –
0
– –
INB
1095
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-105,019
Closed -$937K
MTFBW
1096
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$0 ﹤0.01%
17,177
-3,364
-16% –
TPGH.U
1097
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-26,770
Closed -$290K
CJ
1098
DELISTED
C&J Energy Services, Inc.
CJ
– –
-14,000
Closed -$164K
RTEC
1099
DELISTED
Rudolph Technologies Inc
RTEC
– –
-346
Closed -$9K
ALDR
1100
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
0
– –
42 43
44
45 46