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
HSBC icon
1151
HSBC
HSBC
$227B
– –
0
– –
HSY icon
1152
Hershey
HSY
$37.6B
– –
0
– –
HTGC icon
1153
Hercules Capital
HTGC
$3.49B
– –
-7,006
Closed -$77K
IAG icon
1154
IAMGOLD
IAG
$5.7B
– –
0
– –
IGI
1155
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-55,194
Closed -$1.02M
IHD
1156
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-222,947
Closed -$1.63M
INCY icon
1157
Incyte
INCY
$16.9B
– –
0
– –
INO icon
1158
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
INTC icon
1159
Intel
INTC
$107B
– –
-387
Closed -$18K
INVA icon
1160
Innoviva
INVA
$1.29B
– –
0
– –
IONS icon
1161
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IP icon
1162
International Paper
IP
$25.7B
– –
-37,066
Closed -$1.42M
IQ icon
1163
iQIYI
IQ
$2.61B
– –
0
– –
IQI icon
1164
Invesco Quality Municipal Securities
IQI
$507M
– –
-103,960
Closed -$1.17M
IRDM icon
1165
Iridium Communications
IRDM
$2.67B
– –
0
– –
ISD
1166
PGIM High Yield Bond Fund
ISD
$486M
– –
-6,073
Closed -$79K
IWM icon
1167
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,412,018
Closed -$189M
JCE icon
1168
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-64,456
Closed -$775K
JCI icon
1169
Johnson Controls International
JCI
$69.5B
– –
-61,500
Closed -$1.82M
JDST icon
1170
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
– –
0
– -$1K
JNUG icon
1171
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
0
– –
JPI icon
1172
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-8,250
Closed -$166K
JPM icon
1173
JPMorgan Chase
JPM
$809B
– –
-103,624
Closed -$10.1M
JRS icon
1174
Nuveen Real Estate Income Fund
JRS
$236M
– –
-168,366
Closed -$1.42M
JWN
1175
DELISTED
Nordstrom
JWN
– –
-3,417
Closed -$159K
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47
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