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
FCT
201
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$1.97M 0.03%
163,312
-4,392
-3% -$52.9K
MLNX
202
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.96M 0.03%
17,754
+100
+0.6% +$11.1K
NEE.PRR
203
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.96M 0.03%
+30,029
New +$1.96M
HCACU
204
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.96M 0.03%
188,842
-120,600
-39% -$1.25M
DM
205
DELISTED
Desktop Metal, Inc.
DM
$1.95M 0.03%
+20,000
New +$1.95M
CNQ icon
206
Canadian Natural Resources
CNQ
$63.3B
$1.94M 0.03%
147,230
-102,100
-41% -$1.35M
ADSW
207
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.93M 0.03%
+60,432
New +$1.93M
GTLS icon
208
Chart Industries
GTLS
$8.96B
$1.92M 0.03%
+25,000
New +$1.92M
VMC icon
209
Vulcan Materials
VMC
$38.7B
$1.92M 0.03%
14,000
+12,469
+814% +$1.71M
WBT
210
DELISTED
Welbilt, Inc.
WBT
$1.92M 0.03%
115,000
+55,000
+92% +$918K
VIPS icon
211
Vipshop
VIPS
$8.46B
$1.9M 0.02%
220,426
– –
TAL icon
212
TAL Education Group
TAL
$6.19B
$1.87M 0.02%
49,204
– –
LPRO icon
213
Open Lending Corp
LPRO
$264M
$1.87M 0.02%
185,000
+135,000
+270% +$1.36M
WDC icon
214
Western Digital
WDC
$31.9B
$1.87M 0.02%
51,893
-627
-1% -$22.5K
DEX
215
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.86M 0.02%
187,877
-74,457
-28% -$737K
TECK icon
216
Teck Resources
TECK
$16.8B
$1.85M 0.02%
80,200
+60,000
+297% +$1.38M
BRPM.U
217
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.85M 0.02%
+185,358
New +$1.85M
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$707M
$1.84M 0.02%
139,188
-17,440
-11% -$230K
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.83M 0.02%
10,620
+10,089
+1,900% +$1.74M
LMT icon
220
Lockheed Martin
LMT
$107B
$1.82M 0.02%
+5,000
New +$1.82M
RPAY icon
221
Repay Holdings
RPAY
$497M
$1.82M 0.02%
174,181
-150,819
-46% -$1.57M
RPLA
222
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.81M 0.02%
+185,000
New +$1.81M
SNAP icon
223
Snap
SNAP
$12.3B
$1.8M 0.02%
126,107
-5,768
-4% -$82.5K
GT icon
224
Goodyear
GT
$2.43B
$1.77M 0.02%
+115,996
New +$1.77M
SITC icon
225
SITE Centers
SITC
$487M
$1.77M 0.02%
171,680
+122,822
+251% +$1.27M
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