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
VER
176
DELISTED
VEREIT, Inc.
VER
$2.09M 0.03%
50,026
-14,129
-22% -$591K
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.09M 0.03%
+17,654
New +$2.09M
BFZ icon
178
BlackRock CA Municipal Income Trust
BFZ
$319M
$2.06M 0.03%
160,870
+4,831
+3% +$62K
MFA
179
MFA Financial
MFA
$1.07B
$2.06M 0.03%
70,858
-164,236
-70% -$4.77M
SCAC
180
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.06M 0.03%
200,000
– –
AMC icon
181
AMC Entertainment Holdings
AMC
$1.41B
$2.05M 0.03%
13,813
-50
-0.4% -$7.42K
SEGG
182
Lottery.com
SEGG
$24M
$2.04M 0.03%
1,000
– –
SHLL.U
183
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.04M 0.03%
+203,824
New +$2.04M
DFBHU
184
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.03M 0.03%
200,000
+100,000
+100% +$1.02M
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$2.03M 0.03%
155,701
+25,537
+20% +$332K
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.03M 0.03%
156,628
-77,593
-33% -$1M
INB
187
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.02M 0.03%
236,366
+30,466
+15% +$260K
NKLA
188
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.03%
6,667
– –
BMTX
189
DELISTED
BM Technologies, Inc.
BMTX
$2M 0.03%
200,000
– –
MUJ icon
190
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$1.99M 0.03%
145,744
-39,277
-21% -$537K
CHR icon
191
Cheer Holding
CHR
$8.05M
$1.98M 0.03%
20,000
– –
FCT
192
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.98M 0.03%
167,704
+32,677
+24% +$386K
ZF
193
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.98M 0.03%
197,049
-124,712
-39% -$1.25M
PACQU
194
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.96M 0.03%
185,000
+90,000
+95% +$952K
PHD
195
Pioneer Floating Rate Fund
PHD
$123M
$1.94M 0.03%
186,927
+21,376
+13% +$222K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.93M 0.03%
236,720
+234,220
+9,369% +$1.91M
FDC
197
DELISTED
First Data Corporation
FDC
$1.92M 0.03%
+73,248
New +$1.92M
LFT
198
Lument Finance Trust
LFT
$122M
$1.91M 0.03%
547,256
-198,457
-27% -$692K
WDC icon
199
Western Digital
WDC
$31.9B
$1.91M 0.03%
52,520
-5,954
-10% -$216K
HR icon
200
Healthcare Realty
HR
$6.35B
$1.91M 0.03%
66,659
-15,450
-19% -$442K
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