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
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
TRHC
1102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,503
Closed -$95K
JPS
1103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,290
Closed -$101K
RAD
1104
DELISTED
Rite Aid Corporation
RAD
– –
-55,804
Closed -$790K
AMRS
1105
DELISTED
Amyris Inc.
AMRS
– –
-306,211
Closed -$1.02M
UNVR
1106
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,000
Closed -$17K
ADILW
1107
DELISTED
Adial Pharmaceuticals, Inc Warrant
ADILW
$0 ﹤0.01%
+200
New –
TDW.WS.A
1108
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-3,358
Closed -$5K
BBBY
1109
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-106,372
Closed -$1.2M
BLNKW
1110
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-14,962
Closed -$3K
AVYA
1111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-197,675
Closed -$2.88M
IVC
1112
DELISTED
Invacare Corporation
IVC
– –
0
– –
CLVS
1113
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,864
Closed -$87K
NH
1114
DELISTED
NantHealth, Inc
NH
– –
-3,796
Closed -$30K
FEO
1115
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-67,191
Closed -$817K
JEMD
1116
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-45,883
Closed -$350K
ZEN
1117
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TWTR
1118
DELISTED
Twitter, Inc.
TWTR
– –
-33,117
Closed -$951K
GBT
1119
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
CTXS
1120
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
PTR
1121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-471
Closed -$28K
RDUS
1122
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
GE icon
1123
GE Aerospace
GE
$293B
– –
-87,934
Closed -$3.19M
GEO icon
1124
The GEO Group
GEO
$2.93B
– –
0
– –
GGZ
1125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-42,944
Closed -$419K
43 44
45
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