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
NTCO
1051
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+120
New +$1K
GBT
1052
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+31
New +$1K
STRDW
1053
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1K ﹤0.01%
17,301
– –
XLRN
1054
DELISTED
Acceleron Pharma Inc.
XLRN
$1K ﹤0.01%
+17
New +$1K
ALXN
1055
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
+17
New +$1K
AIG.WS
1056
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
1,100
-161,111
-99% -$146K
CBL
1057
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+4,846
New +$1K
IMMU
1058
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+56
New +$1K
BHVN
1059
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+27
New +$1K
TACO
1060
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,289
Closed -$42K
DISCA
1061
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-2,290
Closed -$44K
ZIONW
1062
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-2,194,697
Closed -$720K
KEM
1063
DELISTED
KEMET Corporation
KEM
– –
-34,126
Closed -$824K
DISH
1064
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNE
1065
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-14,266
Closed -$208K
MZA
1066
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-1,118
Closed -$14K
SIVB
1067
DELISTED
SVB Financial Group
SIVB
– –
-18,000
Closed -$2.72M
LVOXU
1068
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-75,000
Closed -$768K
PEI
1069
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,205
Closed -$57K
WLL
1070
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CMO
1071
DELISTED
Capstead Mortgage Corp.
CMO
– –
-357,627
Closed -$1.5M
CBB.PRB
1072
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-6,442
Closed -$283K
CKH
1073
DELISTED
Seacor Holdings Inc.
CKH
– –
-400
Closed -$10K
BBK
1074
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-3,324
Closed -$47K
SONGW
1075
DELISTED
Akazoo S.A. Warrant
SONGW
– –
-14,876
Closed -$4K
41 42
43
44 45