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
HCC icon
426
Warrior Met Coal
HCC
$3.19B
$484K 0.01%
45,640
+17,294
+61% +$183K
CIIC
427
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$484K 0.01%
+50,000
New +$484K
CLX icon
428
Clorox
CLX
$15.5B
$483K 0.01%
+2,789
New +$483K
JIH
429
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$480K 0.01%
+50,000
New +$480K
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$478K 0.01%
+15,000
New +$478K
HCCH
431
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$478K 0.01%
46,000
-74,000
-62% -$769K
EPR.PRC icon
432
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$477K 0.01%
+30,224
New +$477K
IAE
433
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$477K 0.01%
73,322
-26,734
-27% -$174K
PNNT
434
Pennant Park Investment Corp
PNNT
$471M
$475K 0.01%
183,645
+145,382
+380% +$376K
QUAD icon
435
Quad
QUAD
$334M
$473K 0.01%
187,800
+136,470
+266% +$344K
MUA icon
436
BlackRock MuniAssets Fund
MUA
$429M
$469K 0.01%
+35,242
New +$469K
BGB
437
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$464K 0.01%
+44,611
New +$464K
QID icon
438
ProShares UltraShort QQQ
QID
$273M
$461K 0.01%
994
-13,596
-93% -$6.31M
ADNT icon
439
Adient
ADNT
$2B
$460K 0.01%
50,825
-16,345
-24% -$148K
DMB
440
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$459K 0.01%
+37,054
New +$459K
NTG
441
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$455K 0.01%
53,369
+32,534
+156% +$277K
GFL icon
442
GFL Environmental
GFL
$17.4B
$452K 0.01%
+30,054
New +$452K
KR icon
443
Kroger
KR
$44.8B
$448K 0.01%
+14,891
New +$448K
MU icon
444
Micron Technology
MU
$147B
$447K 0.01%
10,628
-52,632
-83% -$2.21M
EQC.PRD
445
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$446K 0.01%
16,985
+16,885
+16,885% +$443K
SPPP
446
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$443K 0.01%
28,645
+28,324
+8,824% +$438K
XOM icon
447
Exxon Mobil
XOM
$466B
$442K 0.01%
+11,651
New +$442K
VXX icon
448
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$441K 0.01%
+149
New +$441K
SPRU icon
449
Spruce Power Holding Corp
SPRU
$27.3M
$440K 0.01%
5,563
-47,625
-90% -$3.77M
QRVO icon
450
Qorvo
QRVO
$8.61B
$439K 0.01%
5,446
-152
-3% -$12.3K
16 17
18
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