WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
2
AMD icon
Advanced Micro Devices
AMD
$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
526
DNP Select Income Fund
DNP
$3.65B
$411K ﹤0.01%
+40,095
New +$411K
HRI icon
527
Herc Holdings
HRI
$4.59B
$410K ﹤0.01%
+6,180
New +$410K
TNAV
528
DELISTED
Telenav Inc.
TNAV
$410K ﹤0.01%
+87,373
New +$410K
TNDM icon
529
Tandem Diabetes Care
TNDM
$845M
$408K ﹤0.01%
4,273
+2,504
+142% +$239K
OWLT icon
530
Owlet
OWLT
$120M
$406K ﹤0.01%
+2,858
New +$406K
BLUWU
531
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$402K ﹤0.01%
+38,908
New +$402K
MIE
532
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$402K ﹤0.01%
173,373
-151,010
-47% -$350K
USCR
533
DELISTED
U S Concrete, Inc.
USCR
$399K ﹤0.01%
10,000
– –
NDP
534
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$396K ﹤0.01%
29,890
-14,284
-32% -$189K
FGB
535
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$395K ﹤0.01%
126,836
-34,733
-21% -$108K
ESRT icon
536
Empire State Realty Trust
ESRT
$1.32B
$390K ﹤0.01%
41,940
-860,933
-95% -$8.01M
FIZZ icon
537
National Beverage
FIZZ
$3.72B
$390K ﹤0.01%
+9,194
New +$390K
ICE icon
538
Intercontinental Exchange
ICE
$99.5B
$387K ﹤0.01%
3,365
+65
+2% +$7.48K
TWLO icon
539
Twilio
TWLO
$16.7B
$387K ﹤0.01%
+1,145
New +$387K
HIO
540
Western Asset High Income Opportunity Fund
HIO
$377M
$386K ﹤0.01%
78,130
+75,835
+3,304% +$375K
PHYS icon
541
Sprott Physical Gold
PHYS
$13B
$386K ﹤0.01%
25,640
+21,649
+542% +$326K
XPOA.U
542
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$386K ﹤0.01%
+35,076
New +$386K
HPF
543
John Hancock Preferred Income Fund II
HPF
$356M
$385K ﹤0.01%
20,290
+14,813
+270% +$281K
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
$385K ﹤0.01%
+28,804
New +$385K
GEF icon
545
Greif
GEF
$3.56B
$383K ﹤0.01%
+8,184
New +$383K
UNFI icon
546
United Natural Foods
UNFI
$1.74B
$383K ﹤0.01%
+24,000
New +$383K
EIGI
547
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$383K ﹤0.01%
+40,589
New +$383K
MPW icon
548
Medical Properties Trust
MPW
$2.75B
$382K ﹤0.01%
17,549
-179,114
-91% -$3.9M
DSAC
549
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$381K ﹤0.01%
+38,287
New +$381K
FMC icon
550
FMC
FMC
$4.73B
$378K ﹤0.01%
+3,295
New +$378K
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