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
BIDU icon
901
Baidu
BIDU
$38.2B
$29K ﹤0.01%
250
– –
HD icon
902
Home Depot
HD
$417B
$29K ﹤0.01%
118
-5,082
-98% -$1.25M
LOW icon
903
Lowe's Companies
LOW
$151B
$29K ﹤0.01%
+219
New +$29K
ORLY icon
904
O'Reilly Automotive
ORLY
$90.2B
$29K ﹤0.01%
+1,050
New +$29K
ZG icon
905
Zillow
ZG
$20.1B
$29K ﹤0.01%
517
– –
BROG
906
DELISTED
Brooge Energy
BROG
$28K ﹤0.01%
3,332
-5,775
-63% -$48.5K
NBH
907
Neuberger Berman Municipal Fund
NBH
$307M
$28K ﹤0.01%
+2,049
New +$28K
PACK icon
908
Ranpak Holdings
PACK
$413M
$28K ﹤0.01%
3,778
-2,334
-38% -$17.3K
CCXI
909
DELISTED
ChemoCentryx, Inc.
CCXI
$28K ﹤0.01%
+500
New +$28K
VGM icon
910
Invesco Trust Investment Grade Municipals
VGM
$544M
$27K ﹤0.01%
+2,297
New +$27K
ULTA icon
911
Ulta Beauty
ULTA
$23.2B
$26K ﹤0.01%
+132
New +$26K
APPHW
912
DELISTED
AppHarvest, Inc. Warrants
APPHW
$26K ﹤0.01%
+36,500
New +$26K
BQH
913
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$26K ﹤0.01%
+1,655
New +$26K
CMG icon
914
Chipotle Mexican Grill
CMG
$51.6B
$25K ﹤0.01%
1,200
-41,600
-97% -$867K
OAC.WS
915
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$25K ﹤0.01%
19,196
– –
EDF
916
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$24K ﹤0.01%
+3,433
New +$24K
AVCTW
917
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$24K ﹤0.01%
+100,501
New +$24K
PAE
918
DELISTED
PAE Incorporated Class A Common Stock
PAE
$24K ﹤0.01%
2,576
-59,321
-96% -$553K
ISD
919
PGIM High Yield Bond Fund
ISD
$481M
$23K ﹤0.01%
1,800
-32,242
-95% -$412K
RMG.WS
920
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$23K ﹤0.01%
24,100
+16,767
+229% +$16K
KBLMR
921
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$23K ﹤0.01%
93,753
– –
HBI icon
922
Hanesbrands
HBI
$2.23B
$22K ﹤0.01%
1,967
-23,651
-92% -$265K
PVH icon
923
PVH
PVH
$3.99B
$22K ﹤0.01%
+458
New +$22K
CIR
924
DELISTED
CIRCOR International, Inc
CIR
$22K ﹤0.01%
900
-27,483
-97% -$672K
MRVL icon
925
Marvell Technology
MRVL
$58.5B
$21K ﹤0.01%
+608
New +$21K
35 36
37
38 39