WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
Cap. Flow
-$3.39B
Cap. Flow %
-72.77%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
2
RITM icon
Rithm Capital
RITM
$23.3M
3
DHR icon
Danaher
DHR
$16.2M
4
IAC icon
IAC Inc
IAC
$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$34.2M
2
DYNC
Vistra Energy Corp.
DYNC
$19.5M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.03%
8,435
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.18M 0.03%
58,110
+57,673
+13,197% +$2.16M
EFT
178
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$2.15M 0.03%
162,411
+6,016
+4% +$79.5K
MSI icon
179
Motorola Solutions
MSI
$79.4B
$2.13M 0.03%
+12,500
New +$2.13M
CUBE icon
180
CubeSmart
CUBE
$9.51B
$2.12M 0.03%
60,842
+39,083
+180% +$1.36M
ONTO icon
181
Onto Innovation
ONTO
$5.08B
$2.12M 0.03%
+65,025
New +$2.12M
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$2.12M 0.03%
72,700
+71,600
+6,509% +$2.09M
UE icon
183
Urban Edge Properties
UE
$2.68B
$2.11M 0.03%
106,619
-424,996
-80% -$8.41M
WBT
184
DELISTED
Welbilt, Inc.
WBT
$2.11M 0.03%
125,000
+10,000
+9% +$169K
PVTL
185
DELISTED
Pivotal Software, Inc.
PVTL
$2.1M 0.03%
+140,938
New +$2.1M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$2.09M 0.03%
10,000
-8,300
-45% -$1.73M
AVB icon
187
AvalonBay Communities
AVB
$27.9B
$2.08M 0.03%
9,650
+2,450
+34% +$527K
CC icon
188
Chemours
CC
$2.34B
$2.07M 0.03%
138,870
+134,770
+3,287% +$2.01M
CPAAU
189
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$2.06M 0.03%
+193,650
New +$2.06M
WDC icon
190
Western Digital
WDC
$31.9B
$2.06M 0.03%
45,622
-6,271
-12% -$283K
INOV
191
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.05M 0.03%
+125,000
New +$2.05M
LACQ
192
DELISTED
Leisure Acquisition Corp.
LACQ
$2.05M 0.03%
200,000
+100,000
+100% +$1.02M
OAC.U
193
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.05M 0.03%
+201,550
New +$2.05M
EFR
194
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.04M 0.03%
156,292
+1,137
+0.7% +$14.8K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.63B
$2.04M 0.03%
+20,000
New +$2.04M
GCMG icon
196
GCM Grosvenor
GCMG
$667M
$2.03M 0.03%
200,000
+50,000
+33% +$507K
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
$2.02M 0.03%
+18,305
New +$2.02M
ILMN icon
198
Illumina
ILMN
$15.6B
$2.01M 0.03%
+6,795
New +$2.01M
BDN
199
Brandywine Realty Trust
BDN
$761M
$2M 0.03%
132,098
+22,580
+21% +$342K
ACIA
200
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.98M 0.03%
+30,318
New +$1.98M
6 7
8
9 10