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
DDOG icon
801
Datadog
DDOG
$49B
$54K ﹤0.01%
+1,507
New +$54K
SLV icon
802
iShares Silver Trust
SLV
$20.1B
$54K ﹤0.01%
4,150
-2,231
-35% -$29K
ALK icon
803
Alaska Air
ALK
$7.18B
$53K ﹤0.01%
+1,889
New +$53K
EMD
804
Western Asset Emerging Markets Debt Fund
EMD
$606M
$53K ﹤0.01%
+5,120
New +$53K
SJM icon
805
J.M. Smucker
SJM
$11.8B
$53K ﹤0.01%
+485
New +$53K
LOTZ
806
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$53K ﹤0.01%
5,471
-250,000
-98% -$2.42M
ECOL
807
DELISTED
US Ecology, Inc.
ECOL
$53K ﹤0.01%
1,751
+439
+33% +$13.3K
PIC.WS
808
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$53K ﹤0.01%
76,666
+56,666
+283% +$39.2K
MCO icon
809
Moody's
MCO
$91.1B
$52K ﹤0.01%
+246
New +$52K
ZEN
810
DELISTED
ZENDESK INC
ZEN
$52K ﹤0.01%
+818
New +$52K
BHV icon
811
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
$51K ﹤0.01%
3,478
+2,412
+226% +$35.4K
NKX icon
812
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$51K ﹤0.01%
+3,641
New +$51K
PAYC icon
813
Paycom
PAYC
$12.5B
$50K ﹤0.01%
+252
New +$50K
SBGI icon
814
Sinclair Inc
SBGI
$942M
$50K ﹤0.01%
+3,131
New +$50K
EHT
815
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$49K ﹤0.01%
+5,626
New +$49K
BRSP
816
BrightSpire Capital
BRSP
$764M
$48K ﹤0.01%
12,372
-115,165
-90% -$447K
MKTX icon
817
MarketAxess Holdings
MKTX
$7.03B
$48K ﹤0.01%
+145
New +$48K
NML
818
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$48K ﹤0.01%
25,651
-53,693
-68% -$100K
PEO
819
Adams Natural Resources Fund
PEO
$577M
$48K ﹤0.01%
+6,140
New +$48K
TRMT
820
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$48K ﹤0.01%
22,905
– –
FLEX icon
821
Flex
FLEX
$21B
$47K ﹤0.01%
+7,596
New +$47K
AT
822
DELISTED
Atlantic Power Corporation
AT
$47K ﹤0.01%
22,410
+578
+3% +$1.21K
BBK
823
DELISTED
Blackrock Municipal Bond Trust
BBK
$47K ﹤0.01%
+3,324
New +$47K
MNTSW icon
824
Momentus Inc. Warrant
MNTSW
$333
$46K ﹤0.01%
+62,500
New +$46K
VST icon
825
Vistra
VST
$65.7B
$46K ﹤0.01%
+2,938
New +$46K
31 32
33
34 35