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
CSTM icon
126
Constellium
CSTM
$1.95B
$2.81M 0.04%
352,000
+137,000
+64% +$1.09M
JNJ icon
127
Johnson & Johnson
JNJ
$431B
$2.8M 0.04%
20,000
-644,763
-97% -$90.1M
SJIU
128
DELISTED
South Jersey Industries, Inc.
SJIU
$2.78M 0.04%
53,940
-6,959
-11% -$359K
ID
129
DELISTED
PARTS iD, Inc.
ID
$2.76M 0.04%
275,000
– –
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$2.75M 0.04%
207,363
-29,890
-13% -$396K
MPC icon
131
Marathon Petroleum
MPC
$54.4B
$2.69M 0.04%
+45,000
New +$2.69M
WP
132
DELISTED
Worldpay, Inc.
WP
$2.69M 0.04%
+23,706
New +$2.69M
FTV.PRA
133
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.66M 0.04%
2,523
-1,968
-44% -$2.07M
TTCF
134
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.66M 0.04%
268,000
– –
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$2.65M 0.04%
261,271
-114,993
-31% -$1.17M
CELG
136
DELISTED
Celgene Corp
CELG
$2.64M 0.04%
28,000
-32,617
-54% -$3.08M
SKT icon
137
Tanger
SKT
$3.89B
$2.62M 0.04%
124,759
-17,281
-12% -$362K
DTV
138
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.61M 0.04%
47,162
+29,350
+165% +$1.63M
SBUX icon
139
Starbucks
SBUX
$98.9B
$2.6M 0.04%
34,910
-116,566
-77% -$8.66M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.59M 0.04%
30,000
-4,000
-12% -$346K
PACK icon
141
Ranpak Holdings
PACK
$418M
$2.59M 0.04%
252,876
+188,876
+295% +$1.94M
AWP
142
abrdn Global Premier Properties Fund
AWP
$344M
$2.58M 0.04%
428,691
-345,672
-45% -$2.08M
MCA
143
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.57M 0.04%
191,140
-44,027
-19% -$593K
MGU
144
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.57M 0.04%
115,933
-11,707
-9% -$260K
MAA icon
145
Mid-America Apartment Communities
MAA
$16.9B
$2.57M 0.04%
+23,520
New +$2.57M
DEX
146
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.54M 0.03%
262,334
+6,680
+3% +$64.6K
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$2.53M 0.03%
236,504
-331,591
-58% -$3.55M
EXP icon
148
Eagle Materials
EXP
$7.55B
$2.53M 0.03%
30,000
-5,902
-16% -$498K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.52M 0.03%
21,200
-86,200
-80% -$10.3M
FNSR
150
DELISTED
Finisar Corp
FNSR
$2.52M 0.03%
108,879
+40,551
+59% +$939K
4 5
6
7 8