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
VYX icon
926
NCR Voyix
VYX
$1.73B
$16K ﹤0.01%
+1,500
New +$16K
HPR
927
DELISTED
HighPoint Resources Corporation
HPR
$16K ﹤0.01%
1,741
+1,000
+135% +$9.19K
COMM icon
928
CommScope
COMM
$3.59B
$15K ﹤0.01%
1,665
– –
FFIV icon
929
F5
FFIV
$18.8B
$15K ﹤0.01%
+149
New +$15K
GDO
930
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$15K ﹤0.01%
+1,120
New +$15K
GPN icon
931
Global Payments
GPN
$20.6B
$15K ﹤0.01%
+108
New +$15K
GTE icon
932
Gran Tierra Energy
GTE
$143M
$15K ﹤0.01%
5,980
– –
RMT
933
Royce Micro-Cap Trust
RMT
$540M
$15K ﹤0.01%
2,700
-225,775
-99% -$1.25M
OAC.U
934
DELISTED
Oaktree Acquisition Corp.
OAC.U
$15K ﹤0.01%
1,550
– –
BIOX.WS
935
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$15K ﹤0.01%
113,395
+21,580
+24% +$2.86K
BKR icon
936
Baker Hughes
BKR
$46.3B
$14K ﹤0.01%
+1,388
New +$14K
COO icon
937
Cooper Companies
COO
$13.5B
$14K ﹤0.01%
+208
New +$14K
DK icon
938
Delek US
DK
$1.79B
$14K ﹤0.01%
900
– –
PCF
939
High Income Securities Fund
PCF
$120M
$14K ﹤0.01%
2,275
-37,069
-94% -$228K
KBLMR
940
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$14K ﹤0.01%
93,753
– –
MZA
941
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$14K ﹤0.01%
1,118
-23,021
-95% -$288K
JNPR
942
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
710
-2,555
-78% -$46.8K
SPR icon
943
Spirit AeroSystems
SPR
$4.76B
$13K ﹤0.01%
+561
New +$13K
PAEWW
944
DELISTED
PAE Incorporated Warrants
PAEWW
$13K ﹤0.01%
+9,074
New +$13K
JCP
945
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
36,700
+33,700
+1,123% +$11.9K
PTACW
946
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$12K ﹤0.01%
+17,875
New +$12K
KPLTW icon
947
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$11K ﹤0.01%
+19,850
New +$11K
PMO
948
Putnam Municipal Opportunities Trust
PMO
$290M
$11K ﹤0.01%
+1,000
New +$11K
BROGW
949
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$11K ﹤0.01%
14,800
-59,900
-80% -$44.5K
CMI icon
950
Cummins
CMI
$55.8B
$10K ﹤0.01%
81
– –
36 37
38
39 40