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
PIC.U
351
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$673K 0.01%
65,406
-34,594
-35% -$356K
VLT icon
352
Invesco High Income Trust II
VLT
$72.7M
$668K 0.01%
55,934
-3,677
-6% -$43.9K
JEQ
353
abrdn Japan Equity Fund
JEQ
$117M
$667K 0.01%
86,089
-38,521
-31% -$298K
MTD icon
354
Mettler-Toledo International
MTD
$26.9B
$666K 0.01%
+828
New +$666K
CRL icon
355
Charles River Laboratories
CRL
$8.07B
$664K 0.01%
+3,814
New +$664K
CWEN icon
356
Clearway Energy Class C
CWEN
$3.38B
$662K 0.01%
28,738
– –
NGD
357
New Gold Inc
NGD
$4.99B
$662K 0.01%
490,557
+13,600
+3% +$18.4K
SCD
358
LMP Capital and Income Fund
SCD
$270M
$650K 0.01%
64,970
+59,369
+1,060% +$594K
EARN
359
Ellington Residential Mortgage REIT
EARN
$212M
$641K 0.01%
62,289
-134,743
-68% -$1.39M
FEAC.U
360
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$639K 0.01%
54,900
-245,000
-82% -$2.85M
ETY icon
361
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$637K 0.01%
59,104
-120,622
-67% -$1.3M
EXG icon
362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$637K 0.01%
86,326
-1,062
-1% -$7.84K
BREW
363
DELISTED
Craft Brew Alliance, Inc.
BREW
$635K 0.01%
41,301
-57,883
-58% -$890K
AMJ
364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$633K 0.01%
+48,016
New +$633K
CLX icon
365
Clorox
CLX
$15.5B
$629K 0.01%
2,869
+80
+3% +$17.5K
TGT icon
366
Target
TGT
$42.3B
$625K 0.01%
5,216
+3,323
+176% +$398K
ALTG icon
367
Alta Equipment Group
ALTG
$275M
$620K 0.01%
79,909
-164,727
-67% -$1.28M
DUK icon
368
Duke Energy
DUK
$93.8B
$619K 0.01%
7,754
+6,040
+352% +$482K
TT icon
369
Trane Technologies
TT
$92.1B
$619K 0.01%
+6,967
New +$619K
QUAD icon
370
Quad
QUAD
$334M
$613K 0.01%
188,855
+1,055
+0.6% +$3.42K
RPLA
371
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$609K 0.01%
+59,800
New +$609K
BRLIU
372
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$601K 0.01%
+59,980
New +$601K
SHLL.WS
373
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$599K 0.01%
55,483
-48,389
-47% -$522K
MHD icon
374
BlackRock MuniHoldings Fund
MHD
$592M
$598K 0.01%
+40,135
New +$598K
GLD icon
375
SPDR Gold Trust
GLD
$112B
$597K 0.01%
3,570
– –
13 14
15
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