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
WHLRP
551
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
$245K ﹤0.01%
39,714
+6,769
+21% +$41.8K
NGD
552
New Gold Inc
NGD
$4.99B
$243K ﹤0.01%
476,957
+4,700
+1% +$2.4K
FEI
553
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$242K ﹤0.01%
+54,857
New +$242K
MYC
554
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$242K ﹤0.01%
18,351
-64,937
-78% -$856K
JD icon
555
JD.com
JD
$44.6B
$238K ﹤0.01%
5,900
– –
NDP
556
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$237K ﹤0.01%
25,840
-8,159
-24% -$74.8K
EG icon
557
Everest Group
EG
$14.3B
$235K ﹤0.01%
+1,225
New +$235K
WB icon
558
Weibo
WB
$2.87B
$230K ﹤0.01%
6,956
-92,458
-93% -$3.06M
FSLR icon
559
First Solar
FSLR
$22B
$229K ﹤0.01%
6,366
+6,327
+16,223% +$228K
GDDY icon
560
GoDaddy
GDDY
$20.1B
$229K ﹤0.01%
+4,024
New +$229K
UPBD icon
561
Upbound Group
UPBD
$1.47B
$228K ﹤0.01%
16,143
+1,800
+13% +$25.4K
ED icon
562
Consolidated Edison
ED
$35.4B
$227K ﹤0.01%
+2,921
New +$227K
STNG icon
563
Scorpio Tankers
STNG
$2.71B
$222K ﹤0.01%
11,631
-17,750
-60% -$339K
THS icon
564
Treehouse Foods
THS
$917M
$220K ﹤0.01%
5,000
+1,000
+25% +$44K
TREX icon
565
Trex
TREX
$6.93B
$220K ﹤0.01%
+5,512
New +$220K
TCPC icon
566
BlackRock TCP Capital
TCPC
$616M
$219K ﹤0.01%
+35,051
New +$219K
ENPH icon
567
Enphase Energy
ENPH
$5.18B
$218K ﹤0.01%
+6,780
New +$218K
FSK icon
568
FS KKR Capital
FSK
$5.08B
$216K ﹤0.01%
18,022
+3,728
+26% +$44.7K
GNW icon
569
Genworth Financial
GNW
$3.52B
$215K ﹤0.01%
64,933
-27,800
-30% -$92K
MAIN icon
570
Main Street Capital
MAIN
$5.95B
$215K ﹤0.01%
+10,527
New +$215K
KIO
571
KKR Income Opportunities Fund
KIO
$514M
$214K ﹤0.01%
+20,155
New +$214K
ALGN icon
572
Align Technology
ALGN
$10.1B
$213K ﹤0.01%
+1,229
New +$213K
PG icon
573
Procter & Gamble
PG
$375B
$210K ﹤0.01%
1,911
+669
+54% +$73.5K
CSX icon
574
CSX Corp
CSX
$60.6B
$208K ﹤0.01%
+10,926
New +$208K
MNE
575
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$208K ﹤0.01%
14,266
+7,151
+101% +$104K
21 22
23
24 25