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
BSE
701
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$105K ﹤0.01%
+8,435
New +$105K
BAB icon
702
Invesco Taxable Municipal Bond ETF
BAB
$914M
$103K ﹤0.01%
+3,341
New +$103K
TREE icon
703
LendingTree
TREE
$978M
$103K ﹤0.01%
+566
New +$103K
LHC.WS
704
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$103K ﹤0.01%
162,425
+19,925
+14% +$12.6K
NCZ
705
Virtus Convertible & Income Fund II
NCZ
$259M
$102K ﹤0.01%
7,691
-16,615
-68% -$220K
SNA icon
706
Snap-on
SNA
$17.1B
$102K ﹤0.01%
+942
New +$102K
ASTSW
707
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$102K ﹤0.01%
200,000
+125,000
+167% +$63.8K
THBRU
708
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$102K ﹤0.01%
10,055
-77,800
-89% -$789K
BEN icon
709
Franklin Resources
BEN
$13B
$100K ﹤0.01%
+6,036
New +$100K
CVE icon
710
Cenovus Energy
CVE
$28.7B
$100K ﹤0.01%
+49,931
New +$100K
NVAX icon
711
Novavax
NVAX
$1.28B
$100K ﹤0.01%
7,437
-6,995
-48% -$94.1K
MCK icon
712
McKesson
MCK
$85.5B
$99K ﹤0.01%
+732
New +$99K
PDCE
713
DELISTED
PDC Energy, Inc.
PDCE
$99K ﹤0.01%
+16,059
New +$99K
LCAHW
714
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$99K ﹤0.01%
248,500
– –
ADM icon
715
Archer Daniels Midland
ADM
$30.2B
$97K ﹤0.01%
+2,785
New +$97K
DXCM icon
716
DexCom
DXCM
$31.6B
$97K ﹤0.01%
+1,444
New +$97K
MAA icon
717
Mid-America Apartment Communities
MAA
$17B
$94K ﹤0.01%
919
+687
+296% +$70.3K
RPLA.WS
718
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$94K ﹤0.01%
159,849
+42,349
+36% +$24.9K
CSGP icon
719
CoStar Group
CSGP
$37.9B
$93K ﹤0.01%
+1,600
New +$93K
EOT
720
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$93K ﹤0.01%
4,793
-6,586
-58% -$128K
XLF icon
721
Financial Select Sector SPDR Fund
XLF
$53.2B
$93K ﹤0.01%
4,500
-107,849
-96% -$2.23M
MTT
722
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$93K ﹤0.01%
4,931
-18,970
-79% -$358K
HCCOW
723
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$93K ﹤0.01%
+100,000
New +$93K
AEF
724
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$92K ﹤0.01%
17,931
-381,267
-96% -$1.96M
DHF
725
BNY Mellon High Yield Strategies Fund
DHF
$189M
$92K ﹤0.01%
40,881
-220,242
-84% -$496K
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29
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