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
SIG icon
1151
Signet Jewelers
SIG
$3.85B
– –
-511
Closed -$11K
SIRI icon
1152
SiriusXM
SIRI
$8.1B
– –
-1,406
Closed -$100K
SITC icon
1153
SITE Centers
SITC
$490M
– –
-259,066
Closed -$2.83M
SLG icon
1154
SL Green Realty
SLG
$4.4B
– –
-2,361
Closed -$210K
SLGN icon
1155
Silgan Holdings
SLGN
$4.83B
– –
0
– –
SNAP icon
1156
Snap
SNAP
$12.4B
– –
-11,107
Closed -$181K
SOR
1157
Source Capital
SOR
$367M
– –
-6,339
Closed -$245K
SPY icon
1158
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-400,176
Closed -$129M
SRE icon
1159
Sempra
SRE
$52.9B
– –
0
– –
SRPT icon
1160
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
SSRM icon
1161
SSR Mining
SSRM
$4.28B
– –
0
– –
SSSS icon
1162
SuRo Capital
SSSS
$207M
– –
0
– –
SUI icon
1163
Sun Communities
SUI
$16.2B
– –
-174
Closed -$26K
SUPN icon
1164
Supernus Pharmaceuticals
SUPN
$2.58B
– –
0
– –
SVXY icon
1165
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SWK icon
1166
Stanley Black & Decker
SWK
$12.1B
– –
-75,697
Closed -$12.5M
SYK icon
1167
Stryker
SYK
$150B
– –
-96
Closed -$20K
TAL icon
1168
TAL Education Group
TAL
$6.17B
– –
-47,197
Closed -$2.27M
TBPH icon
1169
Theravance Biopharma
TBPH
$703M
– –
0
– –
TDG icon
1170
TransDigm Group
TDG
$71.6B
– –
0
– –
TDOC icon
1171
Teladoc Health
TDOC
$1.38B
– –
0
– –
TECK icon
1172
Teck Resources
TECK
$16.8B
– –
-200
Closed -$3K
TER icon
1173
Teradyne
TER
$19.1B
– –
-25,000
Closed -$1.7M
TGI
1174
DELISTED
Triumph Group
TGI
– –
-21,159
Closed -$534K
THW
1175
abrdn World Healthcare Fund
THW
$478M
– –
-60,695
Closed -$840K
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47
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