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
VBF icon
651
Invesco Bond Fund
VBF
$178M
$146K ﹤0.01%
+8,297
New +$146K
AERI
652
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$146K ﹤0.01%
+10,864
New +$146K
KEY icon
653
KeyCorp
KEY
$20.8B
$142K ﹤0.01%
+13,764
New +$142K
DUK icon
654
Duke Energy
DUK
$93.8B
$138K ﹤0.01%
+1,714
New +$138K
HSY icon
655
Hershey
HSY
$37.6B
$138K ﹤0.01%
+1,043
New +$138K
NZF icon
656
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$138K ﹤0.01%
+9,855
New +$138K
PI icon
657
Impinj
PI
$5.56B
$138K ﹤0.01%
+8,318
New +$138K
CTR
658
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$138K ﹤0.01%
20,037
+7,476
+60% +$51.5K
LHX icon
659
L3Harris
LHX
$51B
$137K ﹤0.01%
+762
New +$137K
SLRC icon
660
SLR Investment Corp
SLRC
$911M
$136K ﹤0.01%
11,697
+704
+6% +$8.19K
WAB icon
661
Wabtec
WAB
$33B
$135K ﹤0.01%
+2,812
New +$135K
XRX icon
662
Xerox
XRX
$493M
$135K ﹤0.01%
7,139
– –
BFH icon
663
Bread Financial
BFH
$3.09B
$134K ﹤0.01%
5,004
+2,287
+84% +$61.2K
CME icon
664
CME Group
CME
$94.4B
$133K ﹤0.01%
+772
New +$133K
HTGC icon
665
Hercules Capital
HTGC
$3.49B
$133K ﹤0.01%
+17,430
New +$133K
KMI icon
666
Kinder Morgan
KMI
$59.1B
$133K ﹤0.01%
+9,609
New +$133K
ABMD
667
DELISTED
Abiomed Inc
ABMD
$133K ﹤0.01%
+919
New +$133K
WHR icon
668
Whirlpool
WHR
$5.28B
$132K ﹤0.01%
+1,540
New +$132K
GXGXU
669
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$129K ﹤0.01%
12,800
– –
AIG.WS
670
DELISTED
American International Group, Inc.
AIG.WS
$129K ﹤0.01%
162,211
-289,843
-64% -$231K
EHC icon
671
Encompass Health
EHC
$12.6B
$128K ﹤0.01%
2,520
– –
WIW
672
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$128K ﹤0.01%
13,462
+12,525
+1,337% +$119K
GSM icon
673
FerroAtlántica
GSM
$799M
$126K ﹤0.01%
277,098
-168,807
-38% -$76.8K
AWK icon
674
American Water Works
AWK
$28B
$124K ﹤0.01%
+1,040
New +$124K
LEA icon
675
Lear
LEA
$5.91B
$124K ﹤0.01%
+1,537
New +$124K
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