WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCTR icon
151
Victory Capital Holdings
VCTR
$4.75B
$2.55M 0.03%
148,217
-13,277
-8% -$228K
CW icon
152
Curtiss-Wright
CW
$17.8B
$2.54M 0.03%
+20,000
New +$2.54M
DZSI
153
DELISTED
DZS Inc. Common Stock
DZSI
$2.53M 0.03%
+194,969
New +$2.53M
GSAH.U
154
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.53M 0.03%
240,503
+70,000
+41% +$735K
EE
155
DELISTED
El Paso Electric Company
EE
$2.52M 0.03%
+38,547
New +$2.52M
MOSC.U
156
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.52M 0.03%
238,180
– –
PVG
157
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.49M 0.03%
+248,300
New +$2.49M
TSN icon
158
Tyson Foods
TSN
$19.9B
$2.42M 0.03%
+30,000
New +$2.42M
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.41M 0.03%
43,985
+38,608
+718% +$2.12M
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.4M 0.03%
+8,435
New +$2.4M
BST icon
161
BlackRock Science and Technology Trust
BST
$1.38B
$2.38M 0.03%
+74,676
New +$2.38M
CTR
162
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.37M 0.03%
50,600
+27,268
+117% +$1.28M
ACTTU
163
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$2.34M 0.03%
+231,200
New +$2.34M
EMR icon
164
Emerson Electric
EMR
$73.9B
$2.34M 0.03%
35,000
-15,000
-30% -$1M
SKT icon
165
Tanger
SKT
$3.94B
$2.33M 0.03%
143,926
+19,167
+15% +$311K
FRA icon
166
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.32M 0.03%
181,175
-1,952
-1% -$25K
RARX
167
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.32M 0.03%
+77,000
New +$2.32M
FTV.PRA
168
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.3M 0.03%
2,242
-281
-11% -$288K
TDOC icon
169
Teladoc Health
TDOC
$1.38B
$2.24M 0.03%
+33,803
New +$2.24M
HR icon
170
Healthcare Realty
HR
$6.29B
$2.24M 0.03%
81,738
+15,079
+23% +$414K
AIZ icon
171
Assurant
AIZ
$10.7B
$2.24M 0.03%
21,061
+17,769
+540% +$1.89M
EVH icon
172
Evolent Health
EVH
$1.13B
$2.22M 0.03%
+279,840
New +$2.22M
CB icon
173
Chubb
CB
$111B
$2.21M 0.03%
+15,000
New +$2.21M
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
$2.2M 0.03%
+100,000
New +$2.2M
BGT icon
175
BlackRock Floating Rate Income Trust
BGT
$316M
$2.2M 0.03%
177,401
-2,246
-1% -$27.9K
5 6
7
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