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
GGO
1126
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-74
Closed –
GGM
1127
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,751
Closed -$85K
TRMT
1128
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-22,905
Closed -$48K
MXIM
1129
DELISTED
Maxim Integrated Products
MXIM
– –
-80
Closed -$3K
TLND
1130
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
ANDAU
1131
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-49,800
Closed -$506K
SRE.PRB
1132
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-56,401
Closed -$5.34M
FTV.PRA
1133
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-27,660
Closed -$20.2M
EHT
1134
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-5,626
Closed -$49K
CATM
1135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,180
Closed -$171K
GNRSU
1136
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-129,300
Closed -$1.25M
GIX.U
1137
DELISTED
GigCapital2, Inc.
GIX.U
– –
-60,000
Closed -$618K
JIH
1138
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-50,000
Closed -$480K
LACQ
1139
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-75,000
Closed -$818K
FLIR
1140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,000
Closed -$478K
NBR.PRA
1141
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-600,934
Closed -$2.22M
MTT
1142
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-4,931
Closed -$93K
RP
1143
DELISTED
RealPage, Inc.
RP
– –
0
– –
HPR
1144
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,741
Closed -$16K
NBACU
1145
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-75,000
Closed -$727K
LOAC
1146
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-40,000
Closed -$422K
AMCIU
1147
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-75,000
Closed -$772K
PE
1148
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+4
New –
TOTAU
1149
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-69,000
Closed -$724K
DNKN
1150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,642
Closed -$193K
44 45
46
47 48