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
CRWD icon
826
CrowdStrike
CRWD
$106B
$45K ﹤0.01%
+821
New +$45K
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.59B
$45K ﹤0.01%
+600
New +$45K
SCD
828
LMP Capital and Income Fund
SCD
$270M
$45K ﹤0.01%
+5,601
New +$45K
FTACW
829
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$45K ﹤0.01%
75,000
-150,000
-67% -$90K
VTIQW
830
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$45K ﹤0.01%
+23,333
New +$45K
FIF
831
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$44K ﹤0.01%
+4,995
New +$44K
VMW
832
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
+367
New +$44K
DISCA
833
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$44K ﹤0.01%
+2,290
New +$44K
ETJ
834
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$43K ﹤0.01%
+5,264
New +$43K
IGICW
835
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$42K ﹤0.01%
+100,000
New +$42K
JIH.WS
836
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$42K ﹤0.01%
75,489
+73,089
+3,045% +$40.7K
JHY
837
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$42K ﹤0.01%
4,845
-2,310
-32% -$20K
PACK.WS
838
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$42K ﹤0.01%
36,785
– –
TACO
839
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$42K ﹤0.01%
12,289
+4,042
+49% +$13.8K
CHR icon
840
Cheer Holding
CHR
$8.46M
$40K ﹤0.01%
+972
New +$40K
PR icon
841
Permian Resources
PR
$9.66B
$40K ﹤0.01%
153,623
+106,201
+224% +$27.7K
AKAM icon
842
Akamai
AKAM
$11.2B
$38K ﹤0.01%
418
+416
+20,800% +$37.8K
AMBC icon
843
Ambac
AMBC
$424M
$38K ﹤0.01%
3,125
+551
+21% +$6.7K
EVN
844
Eaton Vance Municipal Income Trust
EVN
$432M
$38K ﹤0.01%
+3,208
New +$38K
PACK icon
845
Ranpak Holdings
PACK
$408M
$38K ﹤0.01%
6,112
+4,984
+442% +$31K
UNP icon
846
Union Pacific
UNP
$128B
$38K ﹤0.01%
270
-2,730
-91% -$384K
APH icon
847
Amphenol
APH
$143B
$36K ﹤0.01%
+2,016
New +$36K
GNL icon
848
Global Net Lease
GNL
$1.81B
$36K ﹤0.01%
2,726
-5,000
-65% -$66K
MOS icon
849
The Mosaic Company
MOS
$10.2B
$36K ﹤0.01%
+3,375
New +$36K
OKTA icon
850
Okta
OKTA
$16.5B
$36K ﹤0.01%
+298
New +$36K
32 33
34
35 36