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
BMRN icon
1276
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-2,622
Closed -$224K
BND icon
1277
Vanguard Total Bond Market
BND
$135B
– –
-42,403
Closed -$3.52M
BP icon
1278
BP
BP
$87.3B
– –
0
– –
BRK.B icon
1279
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-388
Closed -$82K
BST icon
1280
BlackRock Science and Technology Trust
BST
$1.37B
– –
-74,676
Closed -$2.38M
BTU icon
1281
Peabody Energy
BTU
$2.24B
– –
0
– –
BBBY
1282
Bed Bath & Beyond, Inc.
BBBY
$524M
– –
0
– –
BZH icon
1283
Beazer Homes USA
BZH
$785M
– –
0
– –
CAT icon
1284
Caterpillar
CAT
$197B
– –
-10,000
Closed -$1.36M
CB icon
1285
Chubb
CB
$111B
– –
-15,000
Closed -$2.21M
CCI icon
1286
Crown Castle
CCI
$41.9B
– –
0
– –
CCO icon
1287
Clear Channel Outdoor Holdings
CCO
$651M
– –
-52,097
Closed -$245K
CDP icon
1288
COPT Defense Properties
CDP
$3.46B
– –
-36,427
Closed -$960K
CEV
1289
Eaton Vance California Municipal Income Trust
CEV
$67.5M
– –
-15,285
Closed -$189K
CHY
1290
Calamos Convertible and High Income Fund
CHY
$867M
– –
-38,018
Closed -$419K
CII icon
1291
BlackRock Enhanced Captial and Income Fund
CII
$950M
– –
-5,903
Closed -$93K
CIK
1292
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-138,060
Closed -$429K
CINF icon
1293
Cincinnati Financial
CINF
$24B
– –
0
– –
CL icon
1294
Colgate-Palmolive
CL
$68.9B
– –
0
– –
CLM icon
1295
Cornerstone Strategic Value Fund
CLM
$2.32B
– –
-17,959
Closed -$205K
CLMT icon
1296
Calumet Specialty Products
CLMT
$1.5B
– –
0
– –
CMPR icon
1297
Cimpress
CMPR
$1.51B
– –
0
– –
CNP icon
1298
CenterPoint Energy
CNP
$24.6B
– –
0
– –
CTOS icon
1299
Custom Truck One Source
CTOS
$1.39B
– –
-642,262
Closed -$6.57M
CW icon
1300
Curtiss-Wright
CW
$17.8B
– –
-20,000
Closed -$2.54M
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