WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$31.1M
2
AVGO icon
Broadcom
AVGO
$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$12.1B
$865K 0.01%
+6,213
New +$865K
TAP icon
302
Molson Coors Class B
TAP
$9.96B
$865K 0.01%
+25,200
New +$865K
QQQ icon
303
Invesco QQQ Trust
QQQ
$368B
$864K 0.01%
+3,491
New +$864K
IID
304
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$861K 0.01%
208,589
-23,132
-10% -$95.5K
VVNT.WS
305
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$856K 0.01%
150,134
-257,254
-63% -$1.47M
NUW icon
306
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$850K 0.01%
54,337
-11,330
-17% -$177K
SFT
307
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$850K 0.01%
6,564
+3,114
+90% +$403K
LIN icon
308
Linde
LIN
$220B
$848K 0.01%
4,000
-1,000
-20% -$212K
GAM
309
General American Investors Company
GAM
$1.41B
$839K 0.01%
+26,377
New +$839K
TTCF
310
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$831K 0.01%
50,521
-89,706
-64% -$1.48M
VCV icon
311
Invesco California Value Municipal Income Trust
VCV
$492M
$821K 0.01%
70,344
+47,404
+207% +$553K
MHI
312
DELISTED
Pioneer Municipal High Income Fund
MHI
$811K 0.01%
71,878
-33,446
-32% -$377K
WTRU
313
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$809K 0.01%
14,341
+5,176
+56% +$292K
AXP icon
314
American Express
AXP
$227B
$805K 0.01%
+8,461
New +$805K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$21.7B
$802K 0.01%
65,046
-29,400
-31% -$362K
INVH icon
316
Invitation Homes
INVH
$18.5B
$798K 0.01%
28,997
+972
+3% +$26.8K
NXPI icon
317
NXP Semiconductors
NXPI
$57.2B
$794K 0.01%
6,965
-600
-8% -$68.4K
VER
318
DELISTED
VEREIT, Inc.
VER
$785K 0.01%
24,419
-3,465
-12% -$111K
LEA icon
319
Lear
LEA
$5.91B
$782K 0.01%
7,182
+5,645
+367% +$615K
TOI icon
320
The Oncology Institute
TOI
$309M
$771K 0.01%
+76,725
New +$771K
MYJ
321
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$770K 0.01%
56,642
+48,340
+582% +$657K
TREE icon
322
LendingTree
TREE
$978M
$768K 0.01%
2,654
+2,088
+369% +$604K
NXJ icon
323
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$763K 0.01%
57,589
+53,316
+1,248% +$706K
HIG icon
324
Hartford Financial Services
HIG
$37B
$758K 0.01%
19,671
+18,847
+2,287% +$726K
REZI icon
325
Resideo Technologies
REZI
$5.32B
$756K 0.01%
64,572
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