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
SJI
1251
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
PRTY
1252
DELISTED
Party City Holdco Inc.
PRTY
– –
-260,407
Closed -$609K
UPH
1253
DELISTED
UpHealth, Inc.
UPH
– –
-20,000
Closed -$1.99M
CLR
1254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
THCA
1255
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-100,000
Closed -$986K
DRE
1256
DELISTED
Duke Realty Corp.
DRE
– –
-4,382
Closed -$151K
MNDT
1257
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
SAIL
1258
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
RDUS
1259
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
WMC
1260
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-37,348
Closed -$3.86M
CDK
1261
DELISTED
CDK Global, Inc.
CDK
– –
-7,246
Closed -$396K
HLF icon
1262
Herbalife
HLF
$1.02B
– –
0
– –
HLIT icon
1263
Harmonic Inc
HLIT
$1.14B
– –
0
– –
HLT icon
1264
Hilton Worldwide
HLT
$64B
– –
-893
Closed -$99K
HOFV
1265
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-4,467
Closed -$732K
HOV icon
1266
Hovnanian Enterprises
HOV
$908M
– –
-251
Closed -$5K
HP icon
1267
Helmerich & Payne
HP
$2.01B
– –
-36,812
Closed -$1.67M
HPF
1268
John Hancock Preferred Income Fund II
HPF
$354M
– –
-16,459
Closed -$366K
HPI
1269
John Hancock Preferred Income Fund
HPI
$437M
– –
-20,802
Closed -$474K
HPK icon
1270
HighPeak Energy
HPK
$945M
– –
-65,000
Closed -$674K
CPE
1271
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
48
-4,984
-99% –
HPS
1272
John Hancock Preferred Income Fund III
HPS
$481M
– –
-1,647
Closed -$31K
HRB icon
1273
H&R Block
HRB
$6.85B
– –
-4,227
Closed -$99K
HYG icon
1274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAF
1275
abrdn Australia Equity Fund
IAF
$126M
– –
-48,811
Closed -$264K
49 50
51
52 53