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
NDP
401
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$503K 0.01%
43,211
+17,371
+67% +$202K
VRSK icon
402
Verisk Analytics
VRSK
$37.8B
$500K 0.01%
+2,942
New +$500K
CYH icon
403
Community Health Systems
CYH
$409M
$499K 0.01%
165,929
-22,200
-12% -$66.8K
EAD
404
Allspring Income Opportunities Fund
EAD
$421M
$498K 0.01%
71,064
-15,290
-18% -$107K
WM icon
405
Waste Management
WM
$88.6B
$498K 0.01%
4,707
-60,040
-93% -$6.35M
EFX icon
406
Equifax
EFX
$30.8B
$497K 0.01%
2,894
+1,159
+67% +$199K
APPH
407
DELISTED
AppHarvest, Inc. Common Stock
APPH
$490K ﹤0.01%
+50,000
New +$490K
RPT
408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$489K ﹤0.01%
70,332
-27,236
-28% -$189K
EPR.PRC icon
409
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$482K ﹤0.01%
26,510
-3,714
-12% -$67.5K
RYAM icon
410
Rayonier Advanced Materials
RYAM
$397M
$481K ﹤0.01%
171,429
+2,216
+1% +$6.22K
LADR
411
Ladder Capital
LADR
$1.51B
$477K ﹤0.01%
59,003
-724,074
-92% -$5.85M
ALB icon
412
Albemarle
ALB
$9.6B
$475K ﹤0.01%
6,155
+1,162
+23% +$89.7K
XLF icon
413
Financial Select Sector SPDR Fund
XLF
$53.2B
$472K ﹤0.01%
20,400
+15,900
+353% +$368K
SWZ
414
Swiss Helvetia Fund
SWZ
$79.6M
$469K ﹤0.01%
59,943
-31,940
-35% -$250K
BAC icon
415
Bank of America
BAC
$369B
$468K ﹤0.01%
19,718
+16,905
+601% +$401K
TCO
416
DELISTED
Taubman Centers Inc.
TCO
$467K ﹤0.01%
12,392
-32,400
-72% -$1.22M
ARYBU
417
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$463K ﹤0.01%
+40,000
New +$463K
SMMCU
418
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$461K ﹤0.01%
43,530
-175,804
-80% -$1.86M
CIF
419
MFS Intermediate High Income Fund
CIF
$31.3M
$460K ﹤0.01%
214,218
+133,345
+165% +$286K
HTD
420
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$455K ﹤0.01%
23,633
+4,382
+23% +$84.4K
SPRU icon
421
Spruce Power Holding Corp
SPRU
$27.3M
$451K ﹤0.01%
5,563
– –
PRKS icon
422
United Parks & Resorts
PRKS
$2.99B
$451K ﹤0.01%
+30,500
New +$451K
GRMN icon
423
Garmin
GRMN
$45.7B
$450K ﹤0.01%
4,622
+1,273
+38% +$124K
UPBD icon
424
Upbound Group
UPBD
$1.47B
$449K ﹤0.01%
16,143
– –
SDS icon
425
ProShares UltraShort S&P500
SDS
$442M
$446K ﹤0.01%
+4,608
New +$446K
15 16
17
18 19