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
CY
1076
DELISTED
Cypress Semiconductor
CY
– –
-83,838
Closed -$1.96M
RESI
1077
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-12,633
Closed -$150K
CONN
1078
DELISTED
Conn's Inc.
CONN
– –
-178,044
Closed -$744K
EVBG
1079
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
DMTK
1080
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-656
Closed -$7K
CAMP
1081
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
FIF
1082
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-4,995
Closed -$44K
MFV
1083
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-5,099
Closed -$24K
VERBW
1084
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-10
Closed –
CCLP
1085
DELISTED
CSI Compressco LP
CCLP
– –
0
– –
CPE
1086
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
48
– –
DSKE
1087
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,369
Closed -$1K
IMGN
1088
DELISTED
Immunogen Inc
IMGN
– –
0
– –
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-31,427
Closed -$821K
PHUNW
1090
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-2,163
Closed –
KMF
1091
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-302,347
Closed -$1.01M
TRHC
1092
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
JPS
1093
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,310
Closed -$74K
CEN
1094
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-446
Closed -$4K
LFLY
1095
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-870
Closed -$168K
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
ARNC
1097
DELISTED
Arconic Corporation
ARNC
– –
-4,678
Closed -$75K
SOLOW
1098
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$0 ﹤0.01%
456
-14,238
-97% –
PDCE
1099
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,059
Closed -$99K
TDW.WS.B
1100
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-1,734
Closed -$1K
42 43
44
45 46