WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKCA
1201
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-19,194
Closed -$348K
VSLR
1202
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-66,770
Closed -$2.83M
DNI
1203
DELISTED
Dividend and Income Fund
DNI
– –
-17,201
Closed -$156K
AMTD
1204
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-136,069
Closed -$5.33M
NBL
1205
DELISTED
Noble Energy, Inc.
NBL
– –
-259,526
Closed -$2.22M
ETFC
1206
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,158
Closed -$1.06M
DLPH
1207
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-145,377
Closed -$2.43M
INWK
1208
DELISTED
InnerWorkings, Inc.
INWK
– –
-55,164
Closed -$164K
MNTA
1209
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-95,857
Closed -$5.03M
JE
1210
DELISTED
Just Energy Group Inc
JE
– –
-195,260
Closed -$1.02M
TTP
1211
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-11,564
Closed -$138K
WTRU
1212
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-4,026
Closed -$216K
CDOR
1213
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-2,995
Closed -$7K
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,247
Closed -$31K
ZGNX
1215
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
MOBL
1216
DELISTED
MobileIron, Inc.
MOBL
– –
-8,390
Closed -$58K
IRR
1217
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,055
Closed -$2K
DISH
1218
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MUS
1219
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-36,518
Closed -$470K
THCAU
1220
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-200
Closed -$2K
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BZM
1222
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-4,611
Closed -$64K
BBK
1223
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-3,552
Closed -$53K
VG
1224
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
AXP icon
1225
American Express
AXP
$225B
– –
-3,630
Closed -$363K
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