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
CDNS icon
851
Cadence Design Systems
CDNS
$92.2B
$40K ﹤0.01%
+421
New +$40K
CRM icon
852
Salesforce
CRM
$231B
$40K ﹤0.01%
+216
New +$40K
DBX icon
853
Dropbox
DBX
$8.29B
$40K ﹤0.01%
+1,850
New +$40K
FIVN icon
854
FIVE9
FIVN
$1.95B
$40K ﹤0.01%
+366
New +$40K
FTNT icon
855
Fortinet
FTNT
$60.9B
$40K ﹤0.01%
+1,475
New +$40K
GEN icon
856
Gen Digital
GEN
$18B
$40K ﹤0.01%
2,042
+1,599
+361% +$31.3K
KPTI icon
857
Karyopharm Therapeutics
KPTI
$53.8M
$40K ﹤0.01%
+142
New +$40K
NOW icon
858
ServiceNow
NOW
$192B
$40K ﹤0.01%
+100
New +$40K
ORCL icon
859
Oracle
ORCL
$922B
$40K ﹤0.01%
+728
New +$40K
PENN icon
860
PENN Entertainment
PENN
$2.93B
$40K ﹤0.01%
+1,331
New +$40K
SSNC icon
861
SS&C Technologies
SSNC
$21.6B
$40K ﹤0.01%
+719
New +$40K
TEAM icon
862
Atlassian
TEAM
$45.7B
$40K ﹤0.01%
222
+61
+38% +$11K
TYL icon
863
Tyler Technologies
TYL
$23.6B
$40K ﹤0.01%
116
+36
+45% +$12.4K
WDAY icon
864
Workday
WDAY
$60.5B
$40K ﹤0.01%
+214
New +$40K
VMW
865
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
263
-104
-28% -$15.8K
COUP
866
DELISTED
Coupa Software Incorporated
COUP
$40K ﹤0.01%
+145
New +$40K
ZEN
867
DELISTED
ZENDESK INC
ZEN
$40K ﹤0.01%
459
-359
-44% -$31.3K
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
$40K ﹤0.01%
275
-114
-29% -$16.6K
LGC.WS
869
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$40K ﹤0.01%
83,300
+67,000
+411% +$32.2K
MNP
870
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$40K ﹤0.01%
2,893
-21,951
-88% -$304K
DAY icon
871
Dayforce
DAY
$10.9B
$39K ﹤0.01%
+503
New +$39K
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
400
– –
AVLR
873
DELISTED
Avalara, Inc.
AVLR
$39K ﹤0.01%
+297
New +$39K
NUAN
874
DELISTED
Nuance Communications, Inc.
NUAN
$39K ﹤0.01%
+1,571
New +$39K
VMM
875
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$38K ﹤0.01%
+3,056
New +$38K
33 34
35
36 37