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
BG icon
476
Bunge Global
BG
$16.9B
$377K 0.01%
9,206
-6,465
-41% -$265K
VZ icon
477
Verizon
VZ
$187B
$374K 0.01%
+6,966
New +$374K
MEET
478
DELISTED
The Meet Group, Inc. Common Stock
MEET
$374K 0.01%
+63,840
New +$374K
CHW
479
Calamos Global Dynamic Income Fund
CHW
$463M
$372K 0.01%
+64,951
New +$372K
PFLT icon
480
PennantPark Floating Rate Capital
PFLT
$1.02B
$368K 0.01%
+75,874
New +$368K
SEI
481
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$367K 0.01%
70,000
+30,000
+75% +$157K
DG icon
482
Dollar General
DG
$24.1B
$366K 0.01%
2,427
+1,793
+283% +$270K
IIM icon
483
Invesco Value Municipal Income Trust
IIM
$558M
$362K 0.01%
+25,608
New +$362K
FEN
484
DELISTED
First Trust Energy Income and Growth Fund
FEN
$356K 0.01%
+40,820
New +$356K
CNH
485
CNH Industrial
CNH
$14.3B
$353K 0.01%
72,459
+57,450
+383% +$280K
RCA
486
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$353K 0.01%
25,334
-26,805
-51% -$373K
BLE icon
487
BlackRock Municipal Income Trust II
BLE
$478M
$350K 0.01%
+26,197
New +$350K
SLAB icon
488
Silicon Laboratories
SLAB
$4.45B
$349K 0.01%
4,087
-2,700
-40% -$231K
ECF
489
Ellsworth Growth & Income Fund
ECF
$152M
$348K 0.01%
+40,608
New +$348K
SFT
490
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$347K 0.01%
3,450
+1,500
+77% +$151K
SMM
491
DELISTED
Salient Midstream & MLP Fund
SMM
$347K 0.01%
99,935
-199,593
-67% -$693K
IQV icon
492
IQVIA
IQV
$31.9B
$345K 0.01%
+3,200
New +$345K
WW
493
DELISTED
WW International
WW
$345K 0.01%
20,415
+1,700
+9% +$28.7K
BCSF icon
494
Bain Capital Specialty
BCSF
$1.02B
$342K 0.01%
+37,691
New +$342K
KF
495
Korea Fund
KF
$116M
$342K 0.01%
15,308
-23,768
-61% -$531K
GHC icon
496
Graham Holdings Company
GHC
$4.93B
$341K ﹤0.01%
1,000
– –
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$340K ﹤0.01%
94,711
+12,873
+16% +$46.2K
MNP
498
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$339K ﹤0.01%
+24,844
New +$339K
HTD
499
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$338K ﹤0.01%
+19,251
New +$338K
GOGO icon
500
Gogo Inc
GOGO
$1.43B
$337K ﹤0.01%
158,963
-527,462
-77% -$1.12M
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