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
XLNX
1001
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
+81
New +$7K
TALO.WS
1002
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$7K ﹤0.01%
38,192
-27,269
-42% -$5K
AMR icon
1003
Alpha Metallurgical Resources
AMR
$1.85B
$5K ﹤0.01%
1,929
– –
WHLR
1004
Wheeler Real Estate Investment Trust
WHLR
$4.23M
– –
0
– -$3K
AVCT
1005
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5K ﹤0.01%
+116
New +$5K
NSCO.WS
1006
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$5K ﹤0.01%
30,107
+29,907
+14,954% +$4.97K
LTRYW icon
1007
Lottery.com, Inc. Warrants
LTRYW
$295K
$4K ﹤0.01%
+10,000
New +$4K
MPA icon
1008
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$4K ﹤0.01%
+339
New +$4K
WHF icon
1009
WhiteHorse Finance
WHF
$202M
$4K ﹤0.01%
424
-23,245
-98% -$219K
BROGW
1010
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4K ﹤0.01%
8,799
-6,001
-41% -$2.73K
HTZ
1011
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
3,109
-228,800
-99% -$294K
PDLI
1012
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,688
– –
MIN
1013
MFS Intermediate Income Trust
MIN
$308M
$3K ﹤0.01%
+1,000
New +$3K
REGN icon
1014
Regeneron Pharmaceuticals
REGN
$58.9B
$3K ﹤0.01%
+5
New +$3K
VRRM icon
1015
Verra Mobility
VRRM
$3.87B
$3K ﹤0.01%
342
– –
INSI
1016
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
+200
New +$3K
JEMD
1017
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$3K ﹤0.01%
470
-4,249
-90% -$27.1K
BSE
1018
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3K ﹤0.01%
241
-8,194
-97% -$102K
ABT icon
1019
Abbott
ABT
$225B
$2K ﹤0.01%
+24
New +$2K
AMGN icon
1020
Amgen
AMGN
$150B
$2K ﹤0.01%
+10
New +$2K
ARWR icon
1021
Arrowhead Research
ARWR
$3.99B
$2K ﹤0.01%
+47
New +$2K
BGT icon
1022
BlackRock Floating Rate Income Trust
BGT
$343M
$2K ﹤0.01%
+244
New +$2K
EXEL icon
1023
Exelixis
EXEL
$10.1B
$2K ﹤0.01%
+86
New +$2K
IDXX icon
1024
Idexx Laboratories
IDXX
$51B
$2K ﹤0.01%
+8
New +$2K
INCY icon
1025
Incyte
INCY
$16.8B
$2K ﹤0.01%
+20
New +$2K
39 40
41
42 43