WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-4.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.07B
AUM Growth
-$307M
Cap. Flow
-$3.6B
Cap. Flow %
-71.15%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
331

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$56.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.8M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$117M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AMZN icon
Amazon
AMZN
$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIE
226
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.38M 0.02%
+245,119
New +$1.38M
PRCH icon
227
Porch Group
PRCH
$1.93B
$1.38M 0.02%
+142,345
New +$1.38M
BTRS
228
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.38M 0.02%
141,829
-80,000
-36% -$776K
WRK
229
DELISTED
WestRock Company
WRK
$1.37M 0.02%
48,364
+28,364
+142% +$801K
CHPMU
230
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.35M 0.02%
136,425
-354,375
-72% -$3.5M
ALUS
231
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.35M 0.02%
+140,200
New +$1.35M
AAL icon
232
American Airlines Group
AAL
$8.7B
$1.34M 0.02%
+110,110
New +$1.34M
GWW icon
233
W.W. Grainger
GWW
$47.4B
$1.34M 0.02%
+5,383
New +$1.34M
HON icon
234
Honeywell
HON
$136B
$1.34M 0.02%
10,000
-21,500
-68% -$2.87M
CUZ icon
235
Cousins Properties
CUZ
$4.95B
$1.34M 0.02%
+45,628
New +$1.34M
FTSV
236
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.33M 0.02%
+13,944
New +$1.33M
DHR.PRA
237
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.32M 0.02%
1,250
+850
+213% +$896K
DEX
238
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.32M 0.02%
+176,928
New +$1.32M
UTF icon
239
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.31M 0.02%
69,356
-47,445
-41% -$894K
CNQ icon
240
Canadian Natural Resources
CNQ
$63.5B
$1.29M 0.02%
194,529
+188,609
+3,186% +$1.25M
TPZ
241
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
$1.29M 0.02%
184,402
+111,103
+152% +$776K
IRR
242
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.28M 0.02%
593,029
+228,535
+63% +$493K
HCACU
243
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.28M 0.02%
124,042
+200
+0.2% +$2.06K
REXR icon
244
Rexford Industrial Realty
REXR
$10.1B
$1.27M 0.02%
31,023
-22,004
-41% -$902K
NEM icon
245
Newmont
NEM
$84.7B
$1.27M 0.02%
28,000
+23,338
+501% +$1.06M
DLPH
246
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.26M 0.02%
+156,300
New +$1.26M
GNRSU
247
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.25M 0.02%
+129,300
New +$1.25M
ELS icon
248
Equity Lifestyle Properties
ELS
$12B
$1.23M 0.02%
+21,453
New +$1.23M
IHD
249
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.23M 0.02%
+211,436
New +$1.23M
HPP
250
Hudson Pacific Properties
HPP
$1.13B
$1.22M 0.02%
48,075
-52,077
-52% -$1.32M
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