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
VKQ icon
1201
Invesco Municipal Trust
VKQ
$511M
– –
-95,101
Closed -$1.18M
VLO icon
1202
Valero Energy
VLO
$48.7B
– –
-62
Closed -$5K
VMO icon
1203
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-5,114
Closed -$63K
VSAT icon
1204
Viasat
VSAT
$3.98B
– –
-18,735
Closed -$1.37M
VSH icon
1205
Vishay Intertechnology
VSH
$2.11B
– –
0
– –
VTRS icon
1206
Viatris
VTRS
$12.2B
– –
-17
Closed –
VVR icon
1207
Invesco Senior Income Trust
VVR
$555M
– –
-321,360
Closed -$1.38M
W icon
1208
Wayfair
W
$11.6B
– –
0
– –
WBA
1209
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,955
Closed -$1.18M
IMGN
1210
DELISTED
Immunogen Inc
IMGN
– –
0
– –
NTCO
1211
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
0
– –
WPC icon
1212
W.P. Carey
WPC
$14.9B
– –
-33,899
Closed -$2.66M
WTI icon
1213
W&T Offshore
WTI
$261M
– –
-93,300
Closed -$518K
WTRG icon
1214
Essential Utilities
WTRG
$11B
– –
-32,395
Closed -$1.52M
WYNN icon
1215
Wynn Resorts
WYNN
$12.6B
– –
-260
Closed -$36K
XBI icon
1216
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-15,580
Closed -$1.48M
XFLT
1217
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$0 ﹤0.01%
+1
New –
XHB icon
1218
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XLP icon
1219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-509,000
Closed -$32.1M
YEXT icon
1220
Yext
YEXT
$1.1B
– –
0
– –
Z icon
1221
Zillow
Z
$21.3B
– –
0
– –
ZION icon
1222
Zions Bancorporation
ZION
$8.34B
– –
0
– –
MTUS icon
1223
Metallus
MTUS
$713M
– –
0
– –
GAP
1224
The Gap, Inc.
GAP
$8.83B
– –
-5,590
Closed -$98K
PENG
1225
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
0
– –
47 48
49
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