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
WFC.PRL icon
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$2.2M 0.03%
1,591
-1,294
-45% -$1.79M
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
$2.19M 0.03%
224,198
+37,885
+20% +$371K
RIG icon
178
Transocean
RIG
$2.9B
$2.18M 0.03%
339,956
-65,213
-16% -$418K
IGR
179
CBRE Global Real Estate Income Fund
IGR
$713M
$2.14M 0.03%
285,468
-442,127
-61% -$3.31M
KRC icon
180
Kilroy Realty
KRC
$4.97B
$2.12M 0.03%
28,769
+12,622
+78% +$931K
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
$2.11M 0.03%
15,938
+10,938
+219% +$1.45M
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$2.11M 0.03%
156,395
-3,908
-2% -$52.7K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.09M 0.03%
251,979
+15,259
+6% +$126K
ETG
184
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.08M 0.03%
129,835
-55,333
-30% -$888K
ETN icon
185
Eaton
ETN
$135B
$2.08M 0.03%
25,000
+5,000
+25% +$416K
DFBHU
186
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.08M 0.03%
200,000
– –
AQMS icon
187
Aqua Metals
AQMS
$5.41M
$2.07M 0.03%
6,208
+2,574
+71% +$860K
FMC icon
188
FMC
FMC
$4.67B
$2.07M 0.03%
25,000
+10,000
+67% +$829K
SEGG
189
Lottery.com
SEGG
$24.1M
$2.07M 0.03%
1,000
– –
INSUU
190
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.06M 0.03%
+200,000
New +$2.06M
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.04M 0.03%
+40,000
New +$2.04M
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.03M 0.03%
155,155
-546
-0.4% -$7.14K
WSC icon
193
WillScot Mobile Mini Holdings
WSC
$4.34B
$2.03M 0.03%
135,000
-60,000
-31% -$902K
NKLA
194
DELISTED
Nikola Corporation Common Stock
NKLA
$2.03M 0.03%
6,667
– –
MUC icon
195
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$2.02M 0.03%
147,986
-59,377
-29% -$810K
BMTX
196
DELISTED
BM Technologies, Inc.
BMTX
$2.01M 0.03%
200,000
– –
CHR icon
197
Cheer Holding
CHR
$8.06M
$2M 0.03%
20,000
– –
SBUX icon
198
Starbucks
SBUX
$97.6B
$1.99M 0.03%
23,747
-11,163
-32% -$935K
PGRE
199
Paramount Group
PGRE
$1.66B
$1.98M 0.03%
141,044
+44,002
+45% +$616K
HYLN icon
200
Hyliion Holdings
HYLN
$289M
$1.97M 0.03%
+200,000
New +$1.97M
6 7
8
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