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
EMO
151
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$2.47M 0.03%
51,411
+15,258
+42% +$733K
CAT icon
152
Caterpillar
CAT
$197B
$2.46M 0.03%
18,172
-21,828
-55% -$2.96M
MOSC.U
153
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.46M 0.03%
238,180
– –
OMER icon
154
Omeros
OMER
$284M
$2.43M 0.03%
139,677
– –
VCTR icon
155
Victory Capital Holdings
VCTR
$4.83B
$2.43M 0.03%
161,494
-17,323
-10% -$260K
TRMB icon
156
Trimble
TRMB
$19B
$2.42M 0.03%
60,000
– –
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2.42M 0.03%
461,294
-130,921
-22% -$686K
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$2.38M 0.03%
171,046
-87,663
-34% -$1.22M
ADX icon
159
Adams Diversified Equity Fund
ADX
$2.61B
$2.38M 0.03%
+164,475
New +$2.38M
NXPI icon
160
NXP Semiconductors
NXPI
$56.8B
$2.31M 0.03%
26,165
+23,800
+1,006% +$2.1M
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.29M 0.03%
183,127
+16,066
+10% +$201K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.03%
15,000
+10,258
+216% +$1.56M
IGD
163
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.28M 0.03%
350,711
-356,548
-50% -$2.32M
EVM
164
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.27M 0.03%
214,954
-15,479
-7% -$163K
AGAE icon
165
Allied Gaming & Entertainment
AGAE
$38.8M
$2.25M 0.03%
220,000
– –
OIH icon
166
VanEck Oil Services ETF
OIH
$890M
$2.23M 0.03%
6,480
-19,846
-75% -$6.84M
IGA
167
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2.23M 0.03%
206,925
-2,610
-1% -$28.2K
AQMS icon
168
Aqua Metals
AQMS
$5.4M
$2.23M 0.03%
3,634
-54
-1% -$33.2K
THC icon
169
Tenet Healthcare
THC
$17B
$2.21M 0.03%
76,614
-2,000
-3% -$57.7K
SWK icon
170
Stanley Black & Decker
SWK
$11.6B
$2.2M 0.03%
16,152
-21,922
-58% -$2.98M
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$317M
$2.19M 0.03%
179,647
+24,858
+16% +$303K
KEYS icon
172
Keysight
KEYS
$28.7B
$2.18M 0.03%
25,000
-35,000
-58% -$3.05M
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.3B
$2.16M 0.03%
195,000
+83,573
+75% +$927K
EFT
174
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$2.11M 0.03%
160,303
+24,600
+18% +$324K
RMT
175
Royce Micro-Cap Trust
RMT
$536M
$2.11M 0.03%
253,452
+29,668
+13% +$247K
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