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
GDS icon
201
GDS Holdings
GDS
$6.31B
$1.98M 0.03%
+49,311
New +$1.98M
HYLN icon
202
Hyliion Holdings
HYLN
$293M
$1.98M 0.03%
200,000
– –
VMC icon
203
Vulcan Materials
VMC
$38.7B
$1.98M 0.03%
13,064
-936
-7% -$142K
TRIT
204
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.96M 0.02%
+200,000
New +$1.96M
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.95M 0.02%
17,754
– –
AQMS icon
206
Aqua Metals
AQMS
$5.6M
$1.94M 0.02%
5,707
-501
-8% -$170K
AEF
207
abrdn Emerging Markets Equity Income Fund
AEF
$250M
$1.93M 0.02%
277,985
+259,014
+1,365% +$1.8M
MU icon
208
Micron Technology
MU
$144B
$1.93M 0.02%
45,039
+16,859
+60% +$722K
BTO
209
John Hancock Financial Opportunities Fund
BTO
$743M
$1.91M 0.02%
59,360
+10,994
+23% +$354K
ACTTU
210
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.88M 0.02%
181,200
-50,000
-22% -$519K
BRPM.U
211
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.87M 0.02%
185,358
– –
ESRT icon
212
Empire State Realty Trust
ESRT
$1.34B
$1.86M 0.02%
130,280
-66,600
-34% -$950K
SHW icon
213
Sherwin-Williams
SHW
$93.4B
$1.85M 0.02%
+10,104
New +$1.85M
CBB.PRB
214
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.8M 0.02%
55,357
+13,275
+32% +$431K
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
$1.78M 0.02%
+64,227
New +$1.78M
RMT
216
Royce Micro-Cap Trust
RMT
$538M
$1.78M 0.02%
221,226
-97,153
-31% -$781K
EFC
217
Ellington Financial
EFC
$1.37B
$1.78M 0.02%
98,288
-256,580
-72% -$4.64M
PK icon
218
Park Hotels & Resorts
PK
$2.39B
$1.77M 0.02%
+70,951
New +$1.77M
SKT icon
219
Tanger
SKT
$3.9B
$1.77M 0.02%
114,217
-29,709
-21% -$460K
IGD
220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.77M 0.02%
+294,278
New +$1.77M
IMVT icon
221
Immunovant
IMVT
$2.96B
$1.77M 0.02%
+176,157
New +$1.77M
GNOG
222
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.77M 0.02%
+180,000
New +$1.77M
VIPS icon
223
Vipshop
VIPS
$8.46B
$1.74M 0.02%
195,426
-25,000
-11% -$223K
SGRY icon
224
Surgery Partners
SGRY
$2.87B
$1.74M 0.02%
235,779
+72,406
+44% +$535K
BTCT icon
225
BTC Digital
BTCT
$23.7M
$1.72M 0.02%
283
+237
+515% +$1.44M
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