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
EOT
426
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$445K ﹤0.01%
22,677
+17,884
+373% +$351K
DPHCU
427
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$441K ﹤0.01%
40,000
– –
DG icon
428
Dollar General
DG
$23.8B
$440K ﹤0.01%
2,311
-116
-5% -$22.1K
CI icon
429
Cigna
CI
$80.2B
$432K ﹤0.01%
2,303
– –
BGB
430
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$425K ﹤0.01%
37,224
-7,387
-17% -$84.3K
ARMK icon
431
Aramark
ARMK
$10.1B
$424K ﹤0.01%
26,032
+17,797
+216% +$290K
MIE
432
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$424K ﹤0.01%
+201,173
New +$424K
NBW
433
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$421K ﹤0.01%
+32,732
New +$421K
RMG.U
434
DELISTED
RMG Acquisition Corp.
RMG.U
$419K ﹤0.01%
40,000
-50,001
-56% -$524K
GDL
435
GDL Fund
GDL
$96.4M
$417K ﹤0.01%
50,726
+7,764
+18% +$63.8K
LYFT icon
436
Lyft
LYFT
$7.32B
$417K ﹤0.01%
+12,645
New +$417K
FEN
437
DELISTED
First Trust Energy Income and Growth Fund
FEN
$414K ﹤0.01%
38,320
-2,500
-6% -$27K
CHWY icon
438
Chewy
CHWY
$17.3B
$412K ﹤0.01%
+9,221
New +$412K
ADX icon
439
Adams Diversified Equity Fund
ADX
$2.61B
$410K ﹤0.01%
27,561
+22,561
+451% +$336K
UK icon
440
Ucommune International
UK
$2.29M
$404K ﹤0.01%
+166
New +$404K
FTACW
441
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$402K ﹤0.01%
175,000
+100,000
+133% +$230K
DNI
442
DELISTED
Dividend and Income Fund
DNI
$400K ﹤0.01%
+39,351
New +$400K
DHF
443
BNY Mellon High Yield Strategies Fund
DHF
$191M
$394K ﹤0.01%
154,055
+113,174
+277% +$289K
LEN icon
444
Lennar Class A
LEN
$36.8B
$394K ﹤0.01%
6,615
+2,627
+66% +$156K
JNPR
445
DELISTED
Juniper Networks
JNPR
$390K ﹤0.01%
17,066
+16,356
+2,304% +$374K
VRP icon
446
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$381K ﹤0.01%
+16,285
New +$381K
QSR icon
447
Restaurant Brands International
QSR
$20.3B
$376K ﹤0.01%
+6,900
New +$376K
URI icon
448
United Rentals
URI
$62.4B
$372K ﹤0.01%
+2,498
New +$372K
LULU icon
449
lululemon athletica
LULU
$19.7B
$371K ﹤0.01%
+1,190
New +$371K
EGP icon
450
EastGroup Properties
EGP
$8.86B
$369K ﹤0.01%
3,114
-18,876
-86% -$2.24M
16 17
18
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