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
CBB.PRB
526
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$283K ﹤0.01%
6,442
+4,076
+172% +$179K
ALB icon
527
Albemarle
ALB
$9.6B
$281K ﹤0.01%
+4,993
New +$281K
BHC icon
528
Bausch Health
BHC
$2.72B
$281K ﹤0.01%
18,192
+2,501
+16% +$38.6K
PAI
529
Western Asset Investment Grade Income Fund
PAI
$121M
$280K ﹤0.01%
20,997
+20,457
+3,788% +$273K
OPI
530
Office Properties Income Trust
OPI
$16.7M
$279K ﹤0.01%
10,270
+4,400
+75% +$120K
KPLT icon
531
Katapult Holdings
KPLT
$96.3M
$278K ﹤0.01%
+1,157
New +$278K
ES icon
532
Eversource Energy
ES
$23.6B
$276K ﹤0.01%
+3,537
New +$276K
EWG icon
533
iShares MSCI Germany ETF
EWG
$2.51B
$270K ﹤0.01%
12,604
+2,146
+21% +$46K
CCH.WS
534
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$270K ﹤0.01%
200,716
+12,816
+7% +$17.2K
GOOGL icon
535
Alphabet (Google) Class A
GOOGL
$2.84T
$267K ﹤0.01%
+4,600
New +$267K
PNI
536
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$267K ﹤0.01%
+27,358
New +$267K
ICE icon
537
Intercontinental Exchange
ICE
$99.8B
$266K ﹤0.01%
+3,300
New +$266K
NRO
538
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$265K ﹤0.01%
+92,815
New +$265K
SHPW
539
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$265K ﹤0.01%
3,425
-12,500
-78% -$967K
TWN
540
Taiwan Fund
TWN
$326M
$260K ﹤0.01%
15,865
-17,717
-53% -$290K
VCV icon
541
Invesco California Value Municipal Income Trust
VCV
$492M
$259K ﹤0.01%
22,940
-17,407
-43% -$197K
CMBM icon
542
Cambium Networks
CMBM
$18.4M
$257K ﹤0.01%
46,060
-740
-2% -$4.13K
TBT icon
543
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$255K ﹤0.01%
+15,899
New +$255K
KYN icon
544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$252K ﹤0.01%
+69,466
New +$252K
LGHL
545
Lion Group Holding
LGHL
$2.96M
$252K ﹤0.01%
10
– –
PHT
546
Pioneer High Income Fund
PHT
$244M
$252K ﹤0.01%
+39,284
New +$252K
GRMN icon
547
Garmin
GRMN
$45.7B
$251K ﹤0.01%
+3,349
New +$251K
NCV
548
Virtus Convertible & Income Fund
NCV
$336M
$250K ﹤0.01%
16,768
-6,106
-27% -$91K
MYD icon
549
BlackRock MuniYield Fund
MYD
$468M
$248K ﹤0.01%
+19,554
New +$248K
CIK
550
Credit Suisse Asset Management Income Fund
CIK
$163M
$246K ﹤0.01%
+102,976
New +$246K
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