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
IWD icon
1126
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-23,479
Closed -$2.99M
IWF icon
1127
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-70,275
Closed -$11.1M
IWN icon
1128
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,000
Closed -$120K
IYR icon
1129
iShares US Real Estate ETF
IYR
$3.76B
– –
-17,985
Closed -$1.57M
JCE icon
1130
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-58,393
Closed -$819K
JHI
1131
John Hancock Investors Trust
JHI
$125M
– –
-41,212
Closed -$675K
KAR icon
1132
Openlane
KAR
$3.09B
– –
-214
Closed -$5K
KLXE icon
1133
KLX Energy Services
KLXE
$33.7M
– –
0
– –
KN icon
1134
Knowles
KN
$1.85B
– –
0
– –
KPTI icon
1135
Karyopharm Therapeutics
KPTI
$57.2M
– –
0
– –
KRE icon
1136
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KYN icon
1137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-257,765
Closed -$3.95M
LDOS icon
1138
Leidos
LDOS
$23B
– –
-8,000
Closed -$638K
LGND icon
1139
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LIND icon
1140
Lindblad Expeditions
LIND
$803M
– –
-5,821
Closed -$104K
LMT icon
1141
Lockheed Martin
LMT
$108B
– –
-5,000
Closed -$1.82M
LNG icon
1142
Cheniere Energy
LNG
$51.8B
$0 ﹤0.01%
3
-62
-95% –
LOVE icon
1143
LoveSac
LOVE
$297M
– –
-96,316
Closed -$2.99M
LPSN icon
1144
LivePerson
LPSN
$89.9M
– –
0
– –
LQD icon
1145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,800
Closed -$223K
SEGG
1146
Lottery.com
SEGG
$24M
– –
-1,000
Closed -$2.07M
LUV icon
1147
Southwest Airlines
LUV
$16.5B
– –
0
– –
LXRX icon
1148
Lexicon Pharmaceuticals
LXRX
$396M
– –
0
– –
MA icon
1149
Mastercard
MA
$528B
– –
-3,775
Closed -$998K
MCHP icon
1150
Microchip Technology
MCHP
$35.6B
– –
0
– –
44 45
46
47 48