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
ETO
901
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$22K ﹤0.01%
1,240
-22,912
-95% -$407K
NOG icon
902
Northern Oil and Gas
NOG
$2.5B
$22K ﹤0.01%
+3,366
New +$22K
T icon
903
AT&T
T
$208B
$22K ﹤0.01%
+1,034
New +$22K
TEAM icon
904
Atlassian
TEAM
$45.8B
$22K ﹤0.01%
+161
New +$22K
GLQ
905
Clough Global Equity Fund
GLQ
$140M
$21K ﹤0.01%
2,449
-44,411
-95% -$381K
IPGP icon
906
IPG Photonics
IPGP
$3.47B
$21K ﹤0.01%
+197
New +$21K
ARYAW
907
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$21K ﹤0.01%
11,951
– –
AGNC icon
908
AGNC Investment
AGNC
$10.8B
$20K ﹤0.01%
1,935
-10,265
-84% -$106K
ERX icon
909
Direxion Daily Energy Bull 2X Shares
ERX
$222M
$20K ﹤0.01%
+2,098
New +$20K
HYI
910
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$20K ﹤0.01%
+1,691
New +$20K
ACOR
911
DELISTED
Acorda Therapeutics, Inc.
ACOR
$20K ﹤0.01%
+186
New +$20K
OAC.WS
912
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$19K ﹤0.01%
19,196
– –
SAMAW
913
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$19K ﹤0.01%
90,100
– –
SAQNW
914
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$19K ﹤0.01%
+34,975
New +$19K
JE
915
DELISTED
Just Energy Group Inc
JE
$19K ﹤0.01%
1,158
– –
PCK
916
DELISTED
Pimco California Municipal Income Fund II
PCK
$19K ﹤0.01%
+2,263
New +$19K
OMI icon
917
Owens & Minor
OMI
$420M
$18K ﹤0.01%
+2,000
New +$18K
GSMGW
918
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18K ﹤0.01%
+234,400
New +$18K
GDYNW
919
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$18K ﹤0.01%
+9,670
New +$18K
CDOR
920
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$18K ﹤0.01%
+4,500
New +$18K
FAST icon
921
Fastenal
FAST
$54.9B
$17K ﹤0.01%
+1,148
New +$17K
TDW icon
922
Tidewater
TDW
$2.93B
$17K ﹤0.01%
2,515
-183
-7% -$1.24K
ZG icon
923
Zillow
ZG
$20B
$17K ﹤0.01%
517
-12,729
-96% -$419K
CIT
924
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
+1,000
New +$17K
ERH
925
Allspring Utilities & High Income Fund
ERH
$108M
$16K ﹤0.01%
+1,519
New +$16K
35 36
37
38 39