WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.06B
Cap. Flow
-$1.44B
Cap. Flow %
-35.62%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
293
Closed
368

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
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$111M 1.52% 1,500,000 -1,493,285 -50% -$111M
CFXA
2
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$47.2M 0.64% +353,788 New +$47.2M
RYAM.PRA
3
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$32.2M 0.44% 325,187 +10,731 +3% +$1.06M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$27.4M 0.37% 2,066,900 +66,403 +3% +$882K
EXAS icon
5
Exact Sciences
EXAS
$8.98B
$27.3M 0.37% +315,585 New +$27.3M
CMO
6
DELISTED
Capstead Mortgage Corp.
CMO
$25.5M 0.35% 2,972,607 -2,399,354 -45% -$20.6M
VRTSP
7
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$23M 0.31% 260,224 +25,452 +11% +$2.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$20.3M 0.28% 113,192 -344,444 -75% -$61.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.2M 0.28% 100,388 +52,718 +111% +$10.6M
ENR.PRA
10
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.7M 0.21% +161,304 New +$15.7M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$15.6M 0.21% 179,844 +61,362 +52% +$5.33M
SRE.PRA
12
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.8M 0.2% 139,097 -3,832 -3% -$407K
DYNC
13
DELISTED
Vistra Energy Corp.
DYNC
$14.5M 0.2% 146,722 +95,329 +185% +$9.4M
BRSP
14
BrightSpire Capital
BRSP
$754M
$13.2M 0.18% 842,691 +555,770 +194% +$8.7M
NVT icon
15
nVent Electric
NVT
$14.5B
$12.4M 0.17% 460,000 +395,000 +608% +$10.7M
WRK
16
DELISTED
WestRock Company
WRK
$11.7M 0.16% +305,000 New +$11.7M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$11.5M 0.16% +401,200 New +$11.5M
COTY icon
18
Coty
COTY
$3.73B
$11.5M 0.16% +1,000,000 New +$11.5M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$11.2M 0.15% 74,076 +71,352 +2,619% +$10.8M
AME icon
20
Ametek
AME
$42.7B
$11.2M 0.15% 135,000 +70,000 +108% +$5.81M
NBR.PRA
21
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$11.2M 0.15% 413,273 -52,165 -11% -$1.41M
IAC icon
22
IAC Inc
IAC
$2.94B
$10.9M 0.15% 51,971 +11,697 +29% +$2.46M
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$10.6M 0.14% 239,464 +229,721 +2,358% +$10.2M
RITM icon
24
Rithm Capital
RITM
$6.57B
$10.5M 0.14% 621,999 -1,536,291 -71% -$26M
EFC
25
Ellington Financial
EFC
$1.36B
$10.2M 0.14% +570,981 New +$10.2M
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