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
WLL
1126
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
1127
DELISTED
Frontier Communications Corp.
FTR
– –
-36,041
Closed -$32K
NTX
1128
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-8,419
Closed -$120K
WLH
1129
DELISTED
WILLIAM LYON HOMES
WLH
– –
-33,804
Closed -$675K
VG
1130
DELISTED
Vonage Holdings Corporation
VG
– –
-28,900
Closed -$214K
ENV
1131
DELISTED
ENVESTNET, INC.
ENV
– –
-229
Closed -$15K
DDMXU
1132
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-10,000
Closed -$108K
RCKT icon
1133
Rocket Pharmaceuticals
RCKT
$354M
– –
0
– –
RDFN
1134
DELISTED
Redfin
RDFN
– –
0
– –
REG icon
1135
Regency Centers
REG
$13.4B
– –
-36,850
Closed -$2.32M
RGLD icon
1136
Royal Gold
RGLD
$12.2B
– –
0
– –
RGT
1137
Royce Global Value Trust
RGT
$83.4M
– –
-7,276
Closed -$85K
RMM
1138
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
– –
-30,114
Closed -$582K
ROST icon
1139
Ross Stores
ROST
$49.4B
– –
-863
Closed -$100K
RPM icon
1140
RPM International
RPM
$16.2B
– –
-6,000
Closed -$460K
RVT icon
1141
Royce Value Trust
RVT
$1.96B
– –
-31,586
Closed -$466K
SBAC icon
1142
SBA Communications
SBAC
$21.2B
– –
-377
Closed -$90K
SBI
1143
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-11,570
Closed -$105K
SBUX icon
1144
Starbucks
SBUX
$97.1B
– –
-55,878
Closed -$4.91M
SDS icon
1145
ProShares UltraShort S&P500
SDS
$442M
– –
-2,920
Closed -$362K
SE icon
1146
Sea Limited
SE
$113B
– –
0
– –
SEE icon
1147
Sealed Air
SEE
$4.82B
– –
0
– –
SEVN
1148
Seven Hills Realty Trust
SEVN
$163M
– –
-48,841
Closed -$986K
SHO icon
1149
Sunstone Hotel Investors
SHO
$1.81B
– –
-89,326
Closed -$1.24M
SHW icon
1150
Sherwin-Williams
SHW
$92.9B
– –
-1,035
Closed -$201K
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