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
PSTG icon
1226
Pure Storage
PSTG
$25.9B
– –
-44,136
Closed -$542K
PSX icon
1227
Phillips 66
PSX
$53.5B
– –
-3,107
Closed -$166K
PYN
1228
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-10,133
Closed -$86K
QID icon
1229
ProShares UltraShort QQQ
QID
$280M
– –
-994
Closed -$461K
QLD icon
1230
ProShares Ultra QQQ
QLD
$9.15B
– –
0
– –
QQQX icon
1231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-38,376
Closed -$729K
QTWO icon
1232
Q2 Holdings
QTWO
$5.25B
– –
0
– –
RFI
1233
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
-103,517
Closed -$1.05M
RIV
1234
RiverNorth Opportunities Fund
RIV
$267M
– –
-2,520
Closed -$31K
RL icon
1235
Ralph Lauren
RL
$18.7B
– –
-3,028
Closed -$202K
RMI
1236
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
– –
-3,291
Closed -$66K
RRR icon
1237
Red Rock Resorts
RRR
$3.63B
– –
-8,512
Closed -$72K
RTX icon
1238
RTX Corp
RTX
$203B
– –
-1,947
Closed -$115K
RVPH icon
1239
Reviva Pharmaceuticals
RVPH
$30.4M
– –
-75,000
Closed -$789K
RWT
1240
Redwood Trust
RWT
$801M
– –
-425,992
Closed -$2.16M
SBGI icon
1241
Sinclair Inc
SBGI
$942M
– –
-3,131
Closed -$50K
SE icon
1242
Sea Limited
SE
$114B
– –
0
– –
SEE icon
1243
Sealed Air
SEE
$4.86B
– –
0
– –
SFM icon
1244
Sprouts Farmers Market
SFM
$13.3B
– –
-6,184
Closed -$114K
SIRI icon
1245
SiriusXM
SIRI
$8.17B
– –
0
– –
SJM icon
1246
J.M. Smucker
SJM
$11.8B
– –
-485
Closed -$53K
SLAB icon
1247
Silicon Laboratories
SLAB
$4.42B
– –
-4,087
Closed -$349K
SLGN icon
1248
Silgan Holdings
SLGN
$4.79B
– –
0
– –
SLRC icon
1249
SLR Investment Corp
SLRC
$911M
– –
-11,697
Closed -$136K
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.6B
– –
-7,000
Closed -$716K
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