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
PPC icon
326
Pilgrim's Pride
PPC
$10.5B
$815K 0.01%
45,000
+5,000
+13% +$90.6K
BBF
327
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$814K 0.01%
66,524
+23,285
+54% +$285K
PML
328
PIMCO Municipal Income Fund II
PML
$491M
$813K 0.01%
+64,298
New +$813K
MGU
329
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$812K 0.01%
52,441
+48,988
+1,419% +$759K
RVPH icon
330
Reviva Pharmaceuticals
RVPH
$29.9M
$789K 0.01%
+75,000
New +$789K
HEES
331
DELISTED
H&E Equipment Services
HEES
$788K 0.01%
53,730
+20,898
+64% +$306K
BSL
332
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$786K 0.01%
67,035
+64,706
+2,778% +$759K
JOF
333
Japan Smaller Capitalization Fund
JOF
$304M
$782K 0.01%
+111,059
New +$782K
JEQ
334
abrdn Japan Equity Fund
JEQ
$117M
$778K 0.01%
124,610
+90,585
+266% +$566K
ETN icon
335
Eaton
ETN
$136B
$776K 0.01%
+10,000
New +$776K
HTH icon
336
Hilltop Holdings
HTH
$2.22B
$775K 0.01%
51,306
+26,306
+105% +$397K
AMCIU
337
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$772K 0.01%
+75,000
New +$772K
RMO
338
DELISTED
Romeo Power, Inc.
RMO
$769K 0.01%
77,499
-440,000
-85% -$4.37M
LVOXU
339
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$768K 0.01%
75,000
-25,000
-25% -$256K
SGRY icon
340
Surgery Partners
SGRY
$2.89B
$766K 0.01%
117,386
+48,185
+70% +$314K
SMTC icon
341
Semtech
SMTC
$5.26B
$750K 0.01%
20,000
-14,727
-42% -$552K
RAD
342
DELISTED
Rite Aid Corporation
RAD
$746K 0.01%
49,751
+15,283
+44% +$229K
GTN icon
343
Gray Television
GTN
$625M
$745K 0.01%
+69,450
New +$745K
NSC icon
344
Norfolk Southern
NSC
$62.3B
$744K 0.01%
5,100
+4,224
+482% +$616K
CONN
345
DELISTED
Conn's Inc.
CONN
$744K 0.01%
178,044
+117,756
+195% +$492K
ERC
346
Allspring Multi-Sector Income Fund
ERC
$268M
$729K 0.01%
+75,733
New +$729K
QQQX icon
347
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$729K 0.01%
+38,376
New +$729K
NBACU
348
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$727K 0.01%
+75,000
New +$727K
MFIC icon
349
MidCap Financial Investment
MFIC
$1.22B
$724K 0.01%
+107,266
New +$724K
TOTAU
350
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$724K 0.01%
69,000
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