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
BGH
326
Barings Global Short Duration High Yield Fund
BGH
$332M
$753K 0.01%
59,922
-175
-0.3% -$2.2K
CNR
327
DELISTED
Cornerstone Building Brands, Inc.
CNR
$753K 0.01%
124,319
– –
PCG icon
328
PG&E
PCG
$33.2B
$745K 0.01%
+84,000
New +$745K
FSCT
329
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$744K 0.01%
35,115
-12,124
-26% -$257K
GMRE
330
Global Medical REIT
GMRE
$508M
$736K 0.01%
+64,976
New +$736K
VNTR
331
DELISTED
Venator Materials PLC
VNTR
$736K 0.01%
411,175
+69,453
+20% +$124K
VTN icon
332
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$734K 0.01%
60,316
+51,583
+591% +$628K
BLW icon
333
BlackRock Limited Duration Income Trust
BLW
$548M
$732K 0.01%
52,550
-1,270
-2% -$17.7K
SKX icon
334
Skechers
SKX
$9.5B
$725K 0.01%
23,135
+21,609
+1,416% +$677K
VRT.WS
335
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$725K 0.01%
181,775
+166,093
+1,059% +$662K
UAA icon
336
Under Armour
UAA
$2.2B
$723K 0.01%
74,244
+38,053
+105% +$371K
LCAHW
337
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$721K 0.01%
133,567
-114,933
-46% -$620K
NFJ
338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$719K 0.01%
+64,337
New +$719K
NPAUU
339
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$719K 0.01%
68,216
– –
IRM icon
340
Iron Mountain
IRM
$27.2B
$709K 0.01%
27,196
+9,096
+50% +$237K
ACHC icon
341
Acadia Healthcare
ACHC
$2.19B
$703K 0.01%
+28,000
New +$703K
NSC icon
342
Norfolk Southern
NSC
$62.3B
$703K 0.01%
4,005
-1,095
-21% -$192K
CHW
343
Calamos Global Dynamic Income Fund
CHW
$463M
$699K 0.01%
95,690
+30,739
+47% +$225K
CSCO icon
344
Cisco
CSCO
$264B
$699K 0.01%
15,000
-156,000
-91% -$7.27M
VPV icon
345
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$699K 0.01%
58,945
+44,034
+295% +$522K
MDP
346
DELISTED
Meredith Corporation
MDP
$698K 0.01%
+47,992
New +$698K
NCV
347
Virtus Convertible & Income Fund
NCV
$336M
$693K 0.01%
39,556
+22,788
+136% +$399K
IP icon
348
International Paper
IP
$25.7B
$683K 0.01%
20,486
+2,680
+15% +$89.4K
PDM
349
Piedmont Realty Trust, Inc.
PDM
$1.09B
$680K 0.01%
+40,969
New +$680K
NCZ
350
Virtus Convertible & Income Fund II
NCZ
$259M
$676K 0.01%
43,261
+35,570
+462% +$556K
12 13
14
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