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
KIO
701
KKR Income Opportunities Fund
KIO
$516M
$103K ﹤0.01%
8,403
-11,752
-58% -$144K
MOH icon
702
Molina Healthcare
MOH
$9.71B
$103K ﹤0.01%
581
-576
-50% -$102K
VCF
703
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$103K ﹤0.01%
7,617
+7,085
+1,332% +$95.8K
SYY icon
704
Sysco
SYY
$38.3B
$102K ﹤0.01%
+1,882
New +$102K
PIC.WS
705
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$102K ﹤0.01%
130,112
+53,446
+70% +$41.9K
GTE icon
706
Gran Tierra Energy
GTE
$143M
$101K ﹤0.01%
29,921
+23,941
+400% +$80.8K
IIM icon
707
Invesco Value Municipal Income Trust
IIM
$575M
$100K ﹤0.01%
6,946
-18,662
-73% -$269K
KHC icon
708
Kraft Heinz
KHC
$31.5B
$100K ﹤0.01%
+3,154
New +$100K
PTON icon
709
Peloton Interactive
PTON
$3.2B
$100K ﹤0.01%
+1,737
New +$100K
XOM icon
710
Exxon Mobil
XOM
$480B
$100K ﹤0.01%
2,258
-9,393
-81% -$416K
MO icon
711
Altria Group
MO
$111B
$99K ﹤0.01%
+2,535
New +$99K
VFL
712
abrdn National Municipal Income Fund
VFL
$125M
$98K ﹤0.01%
+8,052
New +$98K
EFT
713
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$96K ﹤0.01%
+8,425
New +$96K
CCXX.WS
714
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$96K ﹤0.01%
+32,250
New +$96K
AEF
715
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$95K ﹤0.01%
15,782
-2,149
-12% -$12.9K
KPLTW icon
716
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$95K ﹤0.01%
91,045
+71,195
+359% +$74.3K
FMN
717
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$93K ﹤0.01%
+7,115
New +$93K
KBH icon
718
KB Home
KBH
$4.46B
$93K ﹤0.01%
+3,059
New +$93K
NBO
719
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$93K ﹤0.01%
+8,083
New +$93K
FDUS icon
720
Fidus Investment
FDUS
$754M
$92K ﹤0.01%
10,182
-33,839
-77% -$306K
LGI
721
Lazard Global Total Return & Income Fund
LGI
$232M
$92K ﹤0.01%
6,550
-146,969
-96% -$2.06M
MVF icon
722
BlackRock MuniVest Fund
MVF
$384M
$92K ﹤0.01%
11,037
+803
+8% +$6.69K
RMM
723
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
$91K ﹤0.01%
+5,365
New +$91K
RQI icon
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$91K ﹤0.01%
8,350
-360,179
-98% -$3.93M
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
$91K ﹤0.01%
+2,159
New +$91K
27 28
29
30 31