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
DKNG icon
576
DraftKings
DKNG
$23.1B
$207K ﹤0.01%
16,822
-289,170
-95% -$3.56M
EFX icon
577
Equifax
EFX
$30.8B
$207K ﹤0.01%
+1,735
New +$207K
KDP icon
578
Keurig Dr Pepper
KDP
$38.9B
$207K ﹤0.01%
+8,539
New +$207K
THBRW
579
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$205K ﹤0.01%
293,915
+100,000
+52% +$69.7K
SCPE.U
580
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$204K ﹤0.01%
20,000
– –
LCAHU
581
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$204K ﹤0.01%
20,863
+17,500
+520% +$171K
JHI
582
John Hancock Investors Trust
JHI
$125M
$202K ﹤0.01%
+16,066
New +$202K
RL icon
583
Ralph Lauren
RL
$18.9B
$202K ﹤0.01%
+3,028
New +$202K
CRF
584
Cornerstone Total Return Fund
CRF
$1.22B
$201K ﹤0.01%
+25,777
New +$201K
HBI icon
585
Hanesbrands
HBI
$2.27B
$201K ﹤0.01%
25,618
+18,886
+281% +$148K
SNV icon
586
Synovus
SNV
$7.15B
$200K ﹤0.01%
11,430
-800
-7% -$14K
NYV
587
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$200K ﹤0.01%
14,743
+2,206
+18% +$29.9K
ZM icon
588
Zoom
ZM
$25B
$199K ﹤0.01%
+1,368
New +$199K
GILT icon
589
Gilat Satellite Networks
GILT
$570M
$198K ﹤0.01%
+28,000
New +$198K
DFPHU
590
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$197K ﹤0.01%
+20,000
New +$197K
MCR
591
MFS Charter Income Trust
MCR
$268M
$196K ﹤0.01%
+26,505
New +$196K
CTVA icon
592
Corteva
CTVA
$49.1B
$193K ﹤0.01%
+8,248
New +$193K
MLM icon
593
Martin Marietta Materials
MLM
$37.5B
$193K ﹤0.01%
1,025
-5,975
-85% -$1.13M
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$193K ﹤0.01%
+3,642
New +$193K
EHI
595
Western Asset Global High Income Fund
EHI
$199M
$190K ﹤0.01%
25,460
-61,732
-71% -$461K
CFFAW
596
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$190K ﹤0.01%
380,804
+140,850
+59% +$70.3K
AXSM icon
597
Axsome Therapeutics
AXSM
$6.25B
$189K ﹤0.01%
+3,223
New +$189K
PH icon
598
Parker-Hannifin
PH
$96.1B
$189K ﹤0.01%
+1,458
New +$189K
GHIVU
599
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$189K ﹤0.01%
+18,791
New +$189K
COR icon
600
Cencora
COR
$56.7B
$188K ﹤0.01%
+2,131
New +$188K
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