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
TPR icon
926
Tapestry
TPR
$22.1B
$21K ﹤0.01%
1,651
-647
-28% -$8.23K
TRTX
927
TPG RE Finance Trust
TRTX
$747M
$21K ﹤0.01%
2,513
-316,258
-99% -$2.64M
MFAC.WS
928
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$21K ﹤0.01%
25,000
– –
CHD icon
929
Church & Dwight Co
CHD
$22.7B
$20K ﹤0.01%
+267
New +$20K
TOTAR
930
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$20K ﹤0.01%
+68,995
New +$20K
CIT
931
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
1,000
– –
ADBE icon
932
Adobe
ADBE
$150B
$19K ﹤0.01%
+45
New +$19K
BSX icon
933
Boston Scientific
BSX
$155B
$19K ﹤0.01%
+554
New +$19K
CCI icon
934
Crown Castle
CCI
$40.9B
$19K ﹤0.01%
115
-2,885
-96% -$477K
MSFT icon
935
Microsoft
MSFT
$3.71T
$19K ﹤0.01%
+98
New +$19K
PR icon
936
Permian Resources
PR
$9.89B
$19K ﹤0.01%
22,400
-131,223
-85% -$111K
ANDAR
937
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$19K ﹤0.01%
79,800
+69,800
+698% +$16.6K
NUM
938
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$19K ﹤0.01%
1,445
+1,037
+254% +$13.6K
JE
939
DELISTED
Just Energy Group Inc
JE
$19K ﹤0.01%
1,158
– –
IAF
940
abrdn Australia Equity Fund
IAF
$128M
$18K ﹤0.01%
+4,179
New +$18K
MRCC icon
941
Monroe Capital Corp
MRCC
$164M
$18K ﹤0.01%
+2,705
New +$18K
NVCR icon
942
NovoCure
NVCR
$1.38B
$18K ﹤0.01%
304
-4,276
-93% -$253K
CDOR
943
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$18K ﹤0.01%
4,500
– –
TDW icon
944
Tidewater
TDW
$2.97B
$17K ﹤0.01%
3,076
+561
+22% +$3.1K
FSD
945
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$17K ﹤0.01%
1,315
-5,412
-80% -$70K
CEM
946
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
1,089
-58,585
-98% -$915K
JHY
947
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$17K ﹤0.01%
1,927
-2,918
-60% -$25.7K
ACOR
948
DELISTED
Acorda Therapeutics, Inc.
ACOR
$16K ﹤0.01%
186
– –
OAC.U
949
DELISTED
Oaktree Acquisition Corp.
OAC.U
$16K ﹤0.01%
1,550
– –
AMC icon
950
AMC Entertainment Holdings
AMC
$1.44B
$15K ﹤0.01%
363
-33,840
-99% -$1.4M
36 37
38
39 40