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
FDS icon
826
Factset
FDS
$13.7B
$46K ﹤0.01%
+143
New +$46K
HQL
827
abrdn Life Sciences Investors
HQL
$408M
$46K ﹤0.01%
2,587
-302,987
-99% -$5.39M
HTHT icon
828
Huazhu Hotels Group
HTHT
$11.4B
$46K ﹤0.01%
1,339
-8,800
-87% -$302K
LGHL
829
Lion Group Holding
LGHL
$4.38M
$46K ﹤0.01%
6
-4
-40% -$30.7K
RJF icon
830
Raymond James Financial
RJF
$33.2B
$46K ﹤0.01%
+1,014
New +$46K
FVAC.WS
831
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$46K ﹤0.01%
+33,000
New +$46K
EXR icon
832
Extra Space Storage
EXR
$30.8B
$45K ﹤0.01%
+497
New +$45K
GNL icon
833
Global Net Lease
GNL
$1.81B
$45K ﹤0.01%
2,726
– –
DSE
834
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$45K ﹤0.01%
+8,358
New +$45K
TOTAW
835
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$45K ﹤0.01%
+227,099
New +$45K
HCCHW
836
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$45K ﹤0.01%
20,000
– –
KF
837
Korea Fund
KF
$120M
$44K ﹤0.01%
1,720
-13,588
-89% -$348K
CHPMW
838
DELISTED
CHP Merger Corp. Warrant
CHPMW
$44K ﹤0.01%
45,309
+1,509
+3% +$1.47K
AT
839
DELISTED
Atlantic Power Corporation
AT
$44K ﹤0.01%
22,410
– –
LACQW
840
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$43K ﹤0.01%
47,201
-10,300
-18% -$9.38K
CPAAW
841
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$43K ﹤0.01%
19,704
+1,600
+9% +$3.49K
FPAC.WS
842
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$43K ﹤0.01%
87,830
-137,581
-61% -$67.4K
BMRN icon
843
BioMarin Pharmaceuticals
BMRN
$10.5B
$41K ﹤0.01%
+335
New +$41K
FANG icon
844
Diamondback Energy
FANG
$40.4B
$41K ﹤0.01%
1,000
– –
GRF
845
Eagle Capital Growth Fund
GRF
$41.9M
$41K ﹤0.01%
+6,228
New +$41K
GWW icon
846
W.W. Grainger
GWW
$47.5B
$41K ﹤0.01%
132
-5,251
-98% -$1.63M
EDI
847
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$41K ﹤0.01%
+5,375
New +$41K
FMO
848
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$41K ﹤0.01%
4,520
+2,909
+181% +$26.4K
ATH
849
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$41K ﹤0.01%
+1,342
New +$41K
ALTG.WS
850
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$41K ﹤0.01%
39,479
+1,600
+4% +$1.66K
32 33
34
35 36