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
TISI icon
1176
Team
TISI
$86.4M
– –
0
– –
TJX icon
1177
TJX Companies
TJX
$155B
– –
-1,636
Closed -$99K
TKR icon
1178
Timken Company
TKR
$5.42B
– –
-150,000
Closed -$8.45M
TLRY icon
1179
Tilray
TLRY
$1.31B
– –
0
– –
TMHC icon
1180
Taylor Morrison
TMHC
$7.1B
– –
0
– –
TMO icon
1181
Thermo Fisher Scientific
TMO
$186B
– –
-310
Closed -$100K
TNA icon
1182
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
0
– –
TSCO icon
1183
Tractor Supply
TSCO
$32.1B
– –
-5,345
Closed -$99K
TSEM icon
1184
Tower Semiconductor
TSEM
$7.07B
– –
-55,942
Closed -$1.35M
TTMI icon
1185
TTM Technologies
TTMI
$4.93B
– –
0
– –
TWI icon
1186
Titan International
TWI
$562M
– –
0
– –
UDR icon
1187
UDR
UDR
$13B
– –
-2,606
Closed -$121K
UIS icon
1188
Unisys
UIS
$277M
– –
0
– –
ULTA icon
1189
Ulta Beauty
ULTA
$23.1B
– –
-395
Closed -$99K
URA icon
1190
Global X Uranium ETF
URA
$4.17B
– –
0
– –
USA icon
1191
Liberty All-Star Equity Fund
USA
$1.94B
– –
-46,913
Closed -$317K
UVE icon
1192
Universal Insurance Holdings
UVE
$697M
– –
-63
Closed -$1K
UVXY icon
1193
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
VATE icon
1194
INNOVATE Corp
VATE
$75.2M
– –
0
– –
VFC icon
1195
VF Corp
VFC
$5.86B
– –
-1,011
Closed -$100K
VFL
1196
abrdn National Municipal Income Fund
VFL
$122M
– –
-27,871
Closed -$370K
VGM icon
1197
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-2,459
Closed -$31K
VIAV icon
1198
Viavi Solutions
VIAV
$2.6B
– –
0
– –
VICI icon
1199
VICI Properties
VICI
$35.8B
– –
0
– –
VIPS icon
1200
Vipshop
VIPS
$8.45B
– –
-181,629
Closed -$2.57M
46 47
48
49 50