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
IAG icon
1276
IAMGOLD
IAG
$5.7B
– –
-3,866
Closed -$14K
IBB icon
1277
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IBM icon
1278
IBM
IBM
$232B
– –
-5
Closed –
ICAD
1279
DELISTED
iCAD Inc
ICAD
– –
-49,196
Closed -$382K
IFN
1280
India Fund
IFN
$598M
$0 ﹤0.01%
20
-30,051
-100% –
INO icon
1281
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
INSM icon
1282
Insmed
INSM
$30.7B
– –
-45,604
Closed -$1.09M
INVA icon
1283
Innoviva
INVA
$1.29B
– –
0
– –
IONS icon
1284
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IQ icon
1285
iQIYI
IQ
$2.61B
– –
0
– –
IQI icon
1286
Invesco Quality Municipal Securities
IQI
$507M
– –
-20,669
Closed -$260K
IRDM icon
1287
Iridium Communications
IRDM
$2.67B
– –
-23,716
Closed -$584K
IRWD icon
1288
Ironwood Pharmaceuticals
IRWD
$188M
– –
0
– –
IT icon
1289
Gartner
IT
$18.6B
– –
-4,420
Closed -$681K
IWM icon
1290
iShares Russell 2000 ETF
IWM
$67.8B
– –
-707,304
Closed -$117M
IWP icon
1291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,694
Closed -$129K
JDST icon
1292
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
– –
-42
Closed -$101K
JNJ icon
1293
Johnson & Johnson
JNJ
$430B
– –
-690
Closed -$100K
JNK icon
1294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JNUG icon
1295
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
-254
Closed -$211K
JWN
1296
DELISTED
Nordstrom
JWN
– –
-2,440
Closed -$99K
KHC icon
1297
Kraft Heinz
KHC
$32.3B
– –
-175
Closed -$5K
KIM icon
1298
Kimco Realty
KIM
$15.4B
– –
-14,615
Closed -$302K
KLXE icon
1299
KLX Energy Services
KLXE
$33.7M
– –
0
– –
KMX icon
1300
CarMax
KMX
$9.11B
– –
-765
Closed -$67K
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