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
WRLSW
1201
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-2,587
Closed –
RARX
1202
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-47,000
Closed -$2.26M
OMN
1203
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-320,317
Closed -$3.25M
S
1204
DELISTED
Sprint Corporation
S
– –
-441,468
Closed -$3.81M
HZNP
1205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,058
Closed -$31K
WPG
1206
DELISTED
Washington Prime Group Inc.
WPG
– –
-78,532
Closed -$569K
PDD icon
1207
Pinduoduo
PDD
$177B
– –
0
– –
PDX
1208
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
– –
-122,916
Closed -$660K
PEGA icon
1209
Pegasystems
PEGA
$9.66B
– –
-73,200
Closed -$2.61M
PEO
1210
Adams Natural Resources Fund
PEO
$581M
– –
-6,140
Closed -$48K
PFLT icon
1211
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-75,874
Closed -$368K
PGEN icon
1212
Precigen
PGEN
$1.22B
– –
0
– –
PHUN icon
1213
Phunware
PHUN
$52.5M
– –
-11
Closed –
PK icon
1214
Park Hotels & Resorts
PK
$2.36B
– –
-77,474
Closed -$612K
PMF
1215
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-46,317
Closed -$585K
PML
1216
PIMCO Municipal Income Fund II
PML
$501M
– –
-64,298
Closed -$813K
PMT
1217
PennyMac Mortgage Investment
PMT
$1.08B
– –
-818,383
Closed -$8.69M
PMO
1218
Putnam Municipal Opportunities Trust
PMO
$290M
– –
-1,000
Closed -$11K
PMX
1219
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-57,071
Closed -$606K
PNC icon
1220
PNC Financial Services
PNC
$79.5B
– –
-1,290
Closed -$123K
PPC icon
1221
Pilgrim's Pride
PPC
$10.3B
– –
-45,000
Closed -$815K
PRAA icon
1222
PRA Group
PRAA
$653M
– –
0
– –
PRPL icon
1223
Purple Innovation
PRPL
$116M
– –
0
– –
PRTH icon
1224
Priority Technology Holdings
PRTH
$602M
– –
-292
Closed –
PRU icon
1225
Prudential Financial
PRU
$37.2B
– –
-626
Closed -$32K
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