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
ABR icon
251
Arbor Realty Trust
ABR
$2.33B
$1.21M 0.02%
247,037
-492,327
-67% -$2.41M
DHY
252
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.2M 0.02%
656,944
+613,036
+1,396% +$1.12M
CPT icon
253
Camden Property Trust
CPT
$11.9B
$1.2M 0.02%
15,160
-15,847
-51% -$1.26M
INSUU
254
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.2M 0.02%
115,778
– –
HR icon
255
Healthcare Realty
HR
$6.29B
$1.2M 0.02%
49,320
+47,549
+2,685% +$1.15M
MHI
256
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.19M 0.02%
105,324
+11,073
+12% +$125K
HOUS icon
257
Anywhere Real Estate
HOUS
$716M
$1.19M 0.02%
395,954
+195,047
+97% +$587K
RA
258
Brookfield Real Assets Income Fund
RA
$749M
$1.18M 0.02%
80,692
+73,172
+973% +$1.07M
NNN icon
259
NNN REIT
NNN
$8.13B
$1.18M 0.02%
36,630
+6,234
+21% +$201K
AAIC
260
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.17M 0.02%
534,064
-78,323
-13% -$171K
JIH.U
261
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.17M 0.02%
115,100
-25,000
-18% -$254K
FG
262
DELISTED
FGL Holdings Ordinary Shares
FG
$1.17M 0.02%
+119,181
New +$1.17M
CCK icon
263
Crown Holdings
CCK
$10.9B
$1.16M 0.02%
20,000
-10,000
-33% -$580K
DHR icon
264
Danaher
DHR
$144B
$1.15M 0.02%
9,362
-83,678
-90% -$10.3M
X
265
DELISTED
US Steel
X
$1.12M 0.02%
177,164
-304,327
-63% -$1.92M
JTD
266
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.11M 0.02%
+99,031
New +$1.11M
WTW icon
267
Willis Towers Watson
WTW
$32.2B
$1.11M 0.02%
6,533
+6,138
+1,554% +$1.04M
AMC icon
268
AMC Entertainment Holdings
AMC
$1.41B
$1.08M 0.02%
34,203
+7,538
+28% +$238K
CAR icon
269
Avis
CAR
$5.54B
$1.08M 0.02%
77,509
+63,442
+451% +$882K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.02%
43,855
-106,100
-71% -$2.61M
KOS icon
271
Kosmos Energy
KOS
$789M
$1.07M 0.02%
1,195,611
+915,795
+327% +$820K
CURI icon
272
CuriosityStream
CURI
$266M
$1.06M 0.02%
+108,250
New +$1.06M
DGX icon
273
Quest Diagnostics
DGX
$20.3B
$1.05M 0.02%
13,070
+2,215
+20% +$178K
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$323M
$1.05M 0.02%
+103,517
New +$1.05M
ALTG icon
275
Alta Equipment Group
ALTG
$266M
$1.04M 0.02%
244,636
+39,119
+19% +$167K
9 10
11
12 13