WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.06B
Cap. Flow
-$1.44B
Cap. Flow %
-35.62%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
293
Closed
368

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
TCO
101
DELISTED
Taubman Centers Inc.
TCO
$3.41M 0.05%
64,510
-21,308
-25% -$1.13M
PEO
102
Adams Natural Resources Fund
PEO
$588M
$3.4M 0.05%
+202,810
New +$3.4M
CNQ icon
103
Canadian Natural Resources
CNQ
$65.6B
$3.36M 0.05%
122,101
+22,101
+22% +$608K
SPCE icon
104
Virgin Galactic
SPCE
$179M
$3.36M 0.05%
329,285
– –
JD icon
105
JD.com
JD
$44.3B
$3.33M 0.05%
110,378
-204,928
-65% -$6.18M
RPAY icon
106
Repay Holdings
RPAY
$484M
$3.32M 0.05%
325,000
+100,000
+44% +$1.02M
COR
107
DELISTED
Coresite Realty Corporation
COR
$3.31M 0.05%
30,956
-21,221
-41% -$2.27M
HUBB icon
108
Hubbell
HUBB
$22.9B
$3.3M 0.05%
+28,000
New +$3.3M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.25M 0.04%
26,350
+17,382
+194% +$2.15M
VZ icon
110
Verizon
VZ
$182B
$3.25M 0.04%
54,997
+50,672
+1,172% +$3M
BROG
111
DELISTED
Brooge Energy
BROG
$3.25M 0.04%
323,900
+223,900
+224% +$2.24M
TROX icon
112
Tronox
TROX
$661M
$3.24M 0.04%
246,743
+103,958
+73% +$1.37M
THCBU
113
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$3.13M 0.04%
+300,000
New +$3.13M
HCACU
114
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.12M 0.04%
+309,442
New +$3.12M
HQL
115
abrdn Life Sciences Investors
HQL
$407M
$3.12M 0.04%
181,847
+43,774
+32% +$750K
LSEA
116
DELISTED
Landsea Homes
LSEA
$3.12M 0.04%
310,000
– –
CIC.U
117
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.04M 0.04%
287,462
– –
BRMK
118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3M 0.04%
294,000
+24,000
+9% +$245K
IDE
119
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$2.92M 0.04%
231,733
-19,090
-8% -$240K
RMG.U
120
DELISTED
RMG Acquisition Corp.
RMG.U
$2.91M 0.04%
+290,000
New +$2.91M
DRE
121
DELISTED
Duke Realty Corp.
DRE
$2.9M 0.04%
94,894
-59,327
-38% -$1.81M
FPAC.U
122
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.89M 0.04%
277,500
– –
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$2.88M 0.04%
185,168
+84,555
+84% +$1.31M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.87M 0.04%
26,347
-22,340
-46% -$2.44M
BND icon
125
Vanguard Total Bond Market
BND
$133B
$2.87M 0.04%
35,378
-29,983
-46% -$2.43M
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