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
TPGH.U
201
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.9M 0.03%
176,770
-20,178
-10% -$217K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.9M 0.03%
44,706
+28,585
+177% +$1.21M
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.89M 0.03%
36,582
+23,526
+180% +$1.22M
LSI
204
DELISTED
Life Storage, Inc.
LSI
$1.88M 0.03%
+29,052
New +$1.88M
PLD icon
205
Prologis
PLD
$105B
$1.88M 0.03%
26,118
-31,894
-55% -$2.29M
ELLI
206
DELISTED
Ellie Mae Inc
ELLI
$1.88M 0.03%
+19,003
New +$1.88M
MPA icon
207
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.87M 0.03%
137,515
+4,239
+3% +$57.7K
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.86M 0.03%
161,647
-239,189
-60% -$2.75M
PEI
209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.85M 0.03%
19,564
+10,130
+107% +$955K
EVRI
210
DELISTED
Everi Holdings
EVRI
$1.83M 0.03%
174,159
-92,344
-35% -$971K
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.82M 0.02%
213,416
-345,724
-62% -$2.95M
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.82M 0.02%
186,313
+158,093
+560% +$1.54M
FDX icon
213
FedEx
FDX
$53.7B
$1.81M 0.02%
10,000
-27,434
-73% -$4.98M
RS icon
214
Reliance Steel & Aluminium
RS
$15.7B
$1.81M 0.02%
+20,000
New +$1.81M
ELME
215
Elme Communities
ELME
$1.52B
$1.8M 0.02%
63,353
-38,806
-38% -$1.1M
CBB.PRB
216
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.79M 0.02%
46,020
-9,041
-16% -$352K
FR icon
217
First Industrial Realty Trust
FR
$6.92B
$1.79M 0.02%
50,685
-49,462
-49% -$1.75M
GSAH.U
218
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.79M 0.02%
170,503
-29,110
-15% -$305K
INF
219
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.78M 0.02%
144,689
+89,680
+163% +$1.1M
MUS
220
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.78M 0.02%
146,772
-9,558
-6% -$116K
TAL icon
221
TAL Education Group
TAL
$6.17B
$1.78M 0.02%
49,204
-107,247
-69% -$3.87M
WAB icon
222
Wabtec
WAB
$33B
$1.77M 0.02%
24,025
+10,847
+82% +$800K
VIPS icon
223
Vipshop
VIPS
$8.45B
$1.77M 0.02%
220,426
-158,700
-42% -$1.27M
CMPR icon
224
Cimpress
CMPR
$1.54B
$1.77M 0.02%
+22,041
New +$1.77M
BDN
225
Brandywine Realty Trust
BDN
$759M
$1.76M 0.02%
111,285
-46,145
-29% -$731K
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