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
GDL
501
GDL Fund
GDL
$96.4M
$336K ﹤0.01%
42,962
+33,306
+345% +$260K
DOW icon
502
Dow Inc
DOW
$17.4B
$334K ﹤0.01%
+11,442
New +$334K
UAA icon
503
Under Armour
UAA
$2.2B
$333K ﹤0.01%
36,191
+31,546
+679% +$290K
CPB icon
504
Campbell Soup
CPB
$10.1B
$332K ﹤0.01%
7,207
+3,207
+80% +$148K
MNST icon
505
Monster Beverage
MNST
$61B
$331K ﹤0.01%
+11,802
New +$331K
CIR
506
DELISTED
CIRCOR International, Inc
CIR
$330K ﹤0.01%
28,383
+6,983
+33% +$81.2K
FG.WS
507
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$323K ﹤0.01%
130,554
+38,418
+42% +$95K
ODFL icon
508
Old Dominion Freight Line
ODFL
$31.7B
$312K ﹤0.01%
+4,760
New +$312K
REZI icon
509
Resideo Technologies
REZI
$5.32B
$312K ﹤0.01%
64,572
+25,000
+63% +$121K
FCRD
510
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$312K ﹤0.01%
117,998
+91,370
+343% +$242K
ACP
511
abrdn Income Credit Strategies Fund
ACP
$739M
$310K ﹤0.01%
42,605
+31,049
+269% +$226K
NVCR icon
512
NovoCure
NVCR
$1.37B
$308K ﹤0.01%
+4,580
New +$308K
ETG
513
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$306K ﹤0.01%
+25,656
New +$306K
FTF
514
Franklin Limited Duration Income Trust
FTF
$260M
$304K ﹤0.01%
+38,762
New +$304K
THO icon
515
Thor Industries
THO
$5.94B
$301K ﹤0.01%
+7,155
New +$301K
BGY icon
516
BlackRock Enhanced International Dividend Trust
BGY
$534M
$297K ﹤0.01%
+66,147
New +$297K
CTRE icon
517
CareTrust REIT
CTRE
$7.56B
$295K ﹤0.01%
+20,000
New +$295K
FDUS icon
518
Fidus Investment
FDUS
$757M
$291K ﹤0.01%
44,021
+12,426
+39% +$82.1K
HTHT icon
519
Huazhu Hotels Group
HTHT
$11.5B
$291K ﹤0.01%
+10,139
New +$291K
BFY
520
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$289K ﹤0.01%
+22,366
New +$289K
DRH icon
521
DiamondRock Hospitality
DRH
$1.76B
$287K ﹤0.01%
+56,600
New +$287K
GF
522
New Germany Fund
GF
$184M
$285K ﹤0.01%
24,605
-4,791
-16% -$55.5K
DOV icon
523
Dover
DOV
$24.4B
$284K ﹤0.01%
+3,393
New +$284K
GNT
524
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$284K ﹤0.01%
+73,422
New +$284K
MIK
525
DELISTED
Michaels Stores, Inc
MIK
$284K ﹤0.01%
175,519
+86,649
+98% +$140K
19 20
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