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
SMTC icon
1251
Semtech
SMTC
$5.26B
– –
-20,000
Closed -$750K
SNA icon
1252
Snap-on
SNA
$17.1B
– –
-942
Closed -$102K
SNAP icon
1253
Snap
SNAP
$12.3B
– –
0
– –
SO icon
1254
Southern Company
SO
$100B
– –
0
– –
SPPP
1255
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
– –
-28,645
Closed -$443K
SPR icon
1256
Spirit AeroSystems
SPR
$4.82B
– –
-561
Closed -$13K
SPY icon
1257
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
SRE icon
1258
Sempra
SRE
$51.8B
– –
0
– –
SSRM icon
1259
SSR Mining
SSRM
$4.29B
– –
0
– –
SSSS icon
1260
SuRo Capital
SSSS
$208M
– –
0
– –
STAG icon
1261
STAG Industrial
STAG
$6.84B
– –
-284,350
Closed -$6.4M
SUPN icon
1262
Supernus Pharmaceuticals
SUPN
$2.58B
– –
0
– –
SVXY icon
1263
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SWKS icon
1264
Skyworks Solutions
SWKS
$11.2B
– –
-44
Closed -$3K
SYF icon
1265
Synchrony
SYF
$28B
– –
-11,664
Closed -$187K
SYNA icon
1266
Synaptics
SYNA
$2.73B
– –
-68
Closed -$3K
TBPH icon
1267
Theravance Biopharma
TBPH
$701M
– –
0
– –
TBT icon
1268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
– –
-15,899
Closed -$255K
TCBI icon
1269
Texas Capital Bancshares
TCBI
$3.99B
– –
-307,213
Closed -$6.81M
TDG icon
1270
TransDigm Group
TDG
$72.9B
– –
0
– –
TEI
1271
Templeton Emerging Markets Income Fund
TEI
$295M
$0 ﹤0.01%
95
-24,279
-100% –
TFC icon
1272
Truist Financial
TFC
$58.4B
– –
-2,851
Closed -$87K
TGI
1273
DELISTED
Triumph Group
TGI
– –
0
– –
THO icon
1274
Thor Industries
THO
$5.92B
– –
-7,155
Closed -$301K
THQ
1275
abrdn Healthcare Opportunities Fund
THQ
$710M
– –
-106,737
Closed -$1.64M
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