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
DPZ icon
601
Domino's
DPZ
$15.7B
$188K ﹤0.01%
+582
New +$188K
LBRDK icon
602
Liberty Broadband Class C
LBRDK
$8.61B
$188K ﹤0.01%
1,700
– –
XPO icon
603
XPO
XPO
$15.4B
$188K ﹤0.01%
+11,164
New +$188K
SYF icon
604
Synchrony
SYF
$28.1B
$187K ﹤0.01%
+11,664
New +$187K
HRL icon
605
Hormel Foods
HRL
$14.1B
$186K ﹤0.01%
+4,000
New +$186K
ZBH icon
606
Zimmer Biomet
ZBH
$20.9B
$186K ﹤0.01%
+1,896
New +$186K
LQD icon
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$185K ﹤0.01%
+1,500
New +$185K
AMBA icon
608
Ambarella
AMBA
$3.54B
$182K ﹤0.01%
+3,762
New +$182K
HNW
609
Pioneer Diversified High Income Fund
HNW
$107M
$182K ﹤0.01%
+17,371
New +$182K
TEI
610
Templeton Emerging Markets Income Fund
TEI
$294M
$182K ﹤0.01%
24,374
-113,123
-82% -$845K
VPV icon
611
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$181K ﹤0.01%
+14,911
New +$181K
EQR icon
612
Equity Residential
EQR
$25.5B
$180K ﹤0.01%
+2,917
New +$180K
RYAM icon
613
Rayonier Advanced Materials
RYAM
$397M
$179K ﹤0.01%
169,213
+36,985
+28% +$39.1K
GPRO icon
614
GoPro
GPRO
$236M
$176K ﹤0.01%
67,467
-195,505
-74% -$510K
BIT icon
615
BlackRock Multi-Sector Income Trust
BIT
$586M
$175K ﹤0.01%
14,510
+4,749
+49% +$57.3K
HYLN icon
616
Hyliion Holdings
HYLN
$309M
$175K ﹤0.01%
17,900
-382,100
-96% -$3.74M
TGT icon
617
Target
TGT
$42.3B
$175K ﹤0.01%
1,893
+1,123
+146% +$104K
CATM
618
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$171K ﹤0.01%
+8,180
New +$171K
BABA icon
619
Alibaba
BABA
$323B
$169K ﹤0.01%
870
– –
CIF
620
MFS Intermediate High Income Fund
CIF
$31.3M
$169K ﹤0.01%
+80,873
New +$169K
HOLX icon
621
Hologic
HOLX
$14.8B
$169K ﹤0.01%
+4,832
New +$169K
KTOS icon
622
Kratos Defense & Security Solutions
KTOS
$10.9B
$168K ﹤0.01%
12,152
+5,652
+87% +$78.1K
PGR icon
623
Progressive
PGR
$143B
$168K ﹤0.01%
+2,286
New +$168K
ZTR
624
Virtus Total Return Fund
ZTR
$347M
$168K ﹤0.01%
+23,402
New +$168K
GOEVW
625
DELISTED
Canoo Inc. Warrant
GOEVW
$168K ﹤0.01%
482,602
+275,377
+133% +$95.9K
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