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
KO icon
726
Coca-Cola
KO
$292B
$90K ﹤0.01%
2,026
-1,627
-45% -$72.3K
GD icon
727
General Dynamics
GD
$86.9B
$86K ﹤0.01%
+578
New +$86K
AZO icon
728
AutoZone
AZO
$71.1B
$84K ﹤0.01%
+75
New +$84K
HFRO
729
Highland Opportunities and Income Fund
HFRO
$346M
$83K ﹤0.01%
10,355
-48,124
-82% -$386K
TSCO icon
730
Tractor Supply
TSCO
$31B
$83K ﹤0.01%
+3,180
New +$83K
SPWR
731
DELISTED
SunPower Corporation Common Stock
SPWR
$83K ﹤0.01%
16,682
– –
CGBD icon
732
Carlyle Secured Lending
CGBD
$1B
$82K ﹤0.01%
9,587
-160,887
-94% -$1.38M
UA icon
733
Under Armour Class C
UA
$2.09B
$82K ﹤0.01%
+9,366
New +$82K
AIF
734
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$82K ﹤0.01%
+6,618
New +$82K
AGO icon
735
Assured Guaranty
AGO
$3.89B
$81K ﹤0.01%
+3,337
New +$81K
ON icon
736
ON Semiconductor
ON
$19.7B
$81K ﹤0.01%
+4,125
New +$81K
PLUG icon
737
Plug Power
PLUG
$1.66B
$81K ﹤0.01%
+9,900
New +$81K
SAFM
738
DELISTED
Sanderson Farms Inc
SAFM
$81K ﹤0.01%
700
-4,210
-86% -$487K
SBAC icon
739
SBA Communications
SBAC
$20.8B
$79K ﹤0.01%
+266
New +$79K
AMT icon
740
American Tower
AMT
$90.7B
$78K ﹤0.01%
+304
New +$78K
O icon
741
Realty Income
O
$54.4B
$77K ﹤0.01%
+1,336
New +$77K
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
$77K ﹤0.01%
1,500
-19,932
-93% -$1.02M
ARE icon
743
Alexandria Real Estate Equities
ARE
$14.3B
$76K ﹤0.01%
+472
New +$76K
GLO
744
Clough Global Opportunities Fund
GLO
$241M
$76K ﹤0.01%
8,730
-1,044
-11% -$9.09K
JFR icon
745
Nuveen Floating Rate Income Fund
JFR
$1.12B
$76K ﹤0.01%
+9,702
New +$76K
JIH.WS
746
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$76K ﹤0.01%
87,590
+12,101
+16% +$10.5K
TMCWW
747
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$75K ﹤0.01%
+80,000
New +$75K
CEE
748
Central and Eastern Europe Fund
CEE
$104M
$72K ﹤0.01%
+3,489
New +$72K
JSPRW icon
749
Japer Therapeutics, Inc. Warrants
JSPRW
$72K ﹤0.01%
72,772
+17,772
+32% +$17.6K
NTNX icon
750
Nutanix
NTNX
$20.7B
$72K ﹤0.01%
+3,043
New +$72K
28 29
30
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