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
LFLY
626
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$168K ﹤0.01%
870
-3,750
-81% -$724K
AZN icon
627
AstraZeneca
AZN
$253B
$167K ﹤0.01%
3,740
– –
WHF icon
628
WhiteHorse Finance
WHF
$204M
$167K ﹤0.01%
23,669
+8,418
+55% +$59.4K
PSX icon
629
Phillips 66
PSX
$53.2B
$166K ﹤0.01%
+3,107
New +$166K
EMO
630
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$165K ﹤0.01%
25,465
+10,920
+75% +$70.8K
MUH
631
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$165K ﹤0.01%
12,009
+8,373
+230% +$115K
BB icon
632
BlackBerry
BB
$2.31B
$164K ﹤0.01%
40,000
-97,237
-71% -$399K
BTA icon
633
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$164K ﹤0.01%
+14,657
New +$164K
KO icon
634
Coca-Cola
KO
$292B
$161K ﹤0.01%
+3,653
New +$161K
MOH icon
635
Molina Healthcare
MOH
$9.47B
$161K ﹤0.01%
+1,157
New +$161K
CHK.PRD
636
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$160K ﹤0.01%
36,953
+8,936
+32% +$38.7K
BTZ icon
637
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$159K ﹤0.01%
+13,656
New +$159K
NVG icon
638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$159K ﹤0.01%
+10,882
New +$159K
NWL icon
639
Newell Brands
NWL
$2.68B
$159K ﹤0.01%
12,000
-2,092
-15% -$27.7K
PNF
640
DELISTED
PIMCO New York Municipal Income Fund
PNF
$158K ﹤0.01%
+14,680
New +$158K
WMT icon
641
Walmart
WMT
$801B
$157K ﹤0.01%
4,155
-229,890
-98% -$8.69M
NEV
642
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$156K ﹤0.01%
+11,980
New +$156K
AAP icon
643
Advance Auto Parts
AAP
$3.63B
$152K ﹤0.01%
1,638
+1,012
+162% +$93.9K
AVGOP
644
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$150K ﹤0.01%
160
– –
RESI
645
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$150K ﹤0.01%
+12,633
New +$150K
REV
646
DELISTED
Revlon, Inc.
REV
$148K ﹤0.01%
13,600
– –
LEN icon
647
Lennar Class A
LEN
$36.7B
$147K ﹤0.01%
3,988
-122,216
-97% -$4.5M
IVH
648
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$147K ﹤0.01%
+14,185
New +$147K
FEO
649
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$147K ﹤0.01%
14,864
+14,848
+92,800% +$147K
SFTW.WS
650
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$147K ﹤0.01%
175,000
+150,000
+600% +$126K
24 25
26
27 28