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
GMHIU
376
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$616K 0.01%
59,675
-425
-0.7% -$4.39K
PK icon
377
Park Hotels & Resorts
PK
$2.4B
$612K 0.01%
77,474
+36,975
+91% +$292K
NVRO
378
DELISTED
NEVRO CORP.
NVRO
$610K 0.01%
6,111
+1,330
+28% +$133K
PMX
379
DELISTED
PIMCO Municipal Income Fund III
PMX
$606K 0.01%
+57,071
New +$606K
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
$605K 0.01%
4,910
+4,210
+601% +$519K
AWF
381
AllianceBernstein Global High Income Fund
AWF
$974M
$598K 0.01%
64,623
+33,026
+105% +$306K
INVH icon
382
Invitation Homes
INVH
$18.5B
$598K 0.01%
+28,025
New +$598K
IGI
383
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$597K 0.01%
+31,867
New +$597K
LSI
384
DELISTED
Life Storage, Inc.
LSI
$589K 0.01%
+9,354
New +$589K
RPT
385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$588K 0.01%
97,568
-16,665
-15% -$100K
WEA
386
Western Asset Premier Bond Fund
WEA
$132M
$587K 0.01%
+52,088
New +$587K
VNTR
387
DELISTED
Venator Materials PLC
VNTR
$587K 0.01%
341,722
+286,680
+521% +$492K
PMF
388
DELISTED
PIMCO Municipal Income Fund
PMF
$585K 0.01%
+46,317
New +$585K
NFINU
389
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$584K 0.01%
58,000
– –
ELAN icon
390
Elanco Animal Health
ELAN
$9.16B
$583K 0.01%
+26,058
New +$583K
DVA icon
391
DaVita
DVA
$9.86B
$582K 0.01%
+7,654
New +$582K
CPAAU
392
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$582K 0.01%
54,583
+1,840
+3% +$19.6K
AWP
393
abrdn Global Premier Properties Fund
AWP
$347M
$578K 0.01%
136,493
-12,542
-8% -$53.1K
WPG
394
DELISTED
Washington Prime Group Inc.
WPG
$569K 0.01%
78,532
+47,308
+152% +$343K
VVNT.WS
395
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$568K 0.01%
+407,388
New +$568K
CNR
396
DELISTED
Cornerstone Building Brands, Inc.
CNR
$566K 0.01%
124,319
+11,115
+10% +$50.6K
JOYY
397
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$564K 0.01%
+10,604
New +$564K
TPVG icon
398
TriplePoint Venture Growth BDC
TPVG
$275M
$561K 0.01%
97,898
+38,915
+66% +$223K
CMG icon
399
Chipotle Mexican Grill
CMG
$55.1B
$560K 0.01%
+42,800
New +$560K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$557K 0.01%
+87,388
New +$557K
14 15
16
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