WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
2
AMD icon
Advanced Micro Devices
AMD
$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
401
Targa Resources
TRGP
$34.9B
$712K 0.01%
27,000
+1,036
+4% +$27.3K
VSTO
402
DELISTED
Vista Outdoor Inc.
VSTO
$710K 0.01%
29,891
– –
TSN icon
403
Tyson Foods
TSN
$20B
$707K 0.01%
10,975
-1,886
-15% -$121K
ARD
404
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$702K 0.01%
40,841
– –
MLM icon
405
Martin Marietta Materials
MLM
$37.5B
$701K 0.01%
2,472
+2,016
+442% +$572K
WM icon
406
Waste Management
WM
$88.6B
$700K 0.01%
5,941
+4,668
+367% +$550K
CPB icon
407
Campbell Soup
CPB
$10.1B
$691K 0.01%
14,311
+13,745
+2,428% +$664K
AONE.U
408
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$688K 0.01%
60,466
-26,481
-30% -$301K
GB.WS
409
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$684K 0.01%
417,654
+331,793
+386% +$543K
APD icon
410
Air Products & Chemicals
APD
$64.5B
$683K 0.01%
2,500
-30,318
-92% -$8.28M
NUM
411
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$680K 0.01%
46,127
+18,013
+64% +$266K
MD icon
412
Pediatrix Medical
MD
$1.49B
$678K 0.01%
+27,631
New +$678K
GCV
413
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$676K 0.01%
+108,287
New +$676K
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
$673K ﹤0.01%
9,202
-54,806
-86% -$4.01M
PDX
415
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$672K ﹤0.01%
83,292
+83,286
+1,388,100% +$672K
EXAS icon
416
Exact Sciences
EXAS
$10.2B
$671K ﹤0.01%
5,070
+2,955
+140% +$391K
LAZR icon
417
Luminar Technologies
LAZR
$114M
$671K ﹤0.01%
1,316
-7,017
-84% -$3.58M
SMM
418
DELISTED
Salient Midstream & MLP Fund
SMM
$671K ﹤0.01%
157,280
+148,398
+1,671% +$633K
DAN icon
419
Dana Inc
DAN
$2.7B
$663K ﹤0.01%
+34,000
New +$663K
TINV.U
420
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$663K ﹤0.01%
+62,689
New +$663K
RPAY icon
421
Repay Holdings
RPAY
$506M
$660K ﹤0.01%
24,238
– –
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.08T
$656K ﹤0.01%
2,832
+1,141
+67% +$264K
FPL
423
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$654K ﹤0.01%
153,169
+150,378
+5,388% +$642K
BSE
424
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$647K ﹤0.01%
47,505
+19,383
+69% +$264K
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$645K ﹤0.01%
75,382
-350,933
-82% -$3M
15 16
17
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