WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
576
Southwest Airlines
LUV
$16.2B
$196K ﹤0.01%
+5,749
New +$196K
BB icon
577
BlackBerry
BB
$2.22B
$195K ﹤0.01%
40,000
– –
JBHT icon
578
JB Hunt Transport Services
JBHT
$13.2B
$195K ﹤0.01%
+1,624
New +$195K
GHIVU
579
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$195K ﹤0.01%
18,791
– –
RCA
580
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$194K ﹤0.01%
9,400
-15,934
-63% -$329K
NWL icon
581
Newell Brands
NWL
$2.55B
$190K ﹤0.01%
12,000
– –
TSN icon
582
Tyson Foods
TSN
$19.7B
$190K ﹤0.01%
3,185
-73,615
-96% -$4.39M
HOLX icon
583
Hologic
HOLX
$14.6B
$189K ﹤0.01%
3,319
-1,513
-31% -$86.2K
CAH icon
584
Cardinal Health
CAH
$35.8B
$188K ﹤0.01%
+3,610
New +$188K
SAMAW
585
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$187K ﹤0.01%
145,100
+55,000
+61% +$70.9K
EQC.PRD
586
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$187K ﹤0.01%
6,836
-10,149
-60% -$278K
NYV
587
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$187K ﹤0.01%
13,775
-968
-7% -$13.1K
EOSEW icon
588
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.77M
$186K ﹤0.01%
+106,844
New +$186K
LOTZW
589
DELISTED
CarLotz, Inc. Warrant
LOTZW
$185K ﹤0.01%
142,072
+87,177
+159% +$114K
FMCIW
590
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$185K ﹤0.01%
39,446
+10,631
+37% +$49.9K
ZTR
591
Virtus Total Return Fund
ZTR
$347M
$183K ﹤0.01%
22,451
-951
-4% -$7.75K
SFTW.WS
592
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$183K ﹤0.01%
175,000
– –
IRL
593
DELISTED
NEW IRELAND FUND INC
IRL
$179K ﹤0.01%
23,143
+5,155
+29% +$39.9K
CIICW
594
DELISTED
CIIG Merger Corp. Warrants
CIICW
$178K ﹤0.01%
+187,539
New +$178K
IFF icon
595
International Flavors & Fragrances
IFF
$16.5B
$177K ﹤0.01%
1,446
+774
+115% +$94.7K
AVPTW
596
DELISTED
AvePoint Inc Warrant
AVPTW
$176K ﹤0.01%
103,850
+11,000
+12% +$18.6K
WMT icon
597
Walmart
WMT
$806B
$175K ﹤0.01%
4,398
+243
+6% +$9.67K
MFM
598
MFS Municipal Income Trust
MFM
$219M
$174K ﹤0.01%
+28,023
New +$174K
WEC icon
599
WEC Energy
WEC
$35.2B
$174K ﹤0.01%
+1,993
New +$174K
BG icon
600
Bunge Global
BG
$16.3B
$172K ﹤0.01%
4,189
-5,017
-54% -$206K
22 23
24
25 26