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
TISI icon
1276
Team
TISI
$86.5M
– –
0
– –
TLRY icon
1277
Tilray
TLRY
$1.25B
– –
0
– –
TLT icon
1278
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-9,844
Closed -$1.62M
TMHC icon
1279
Taylor Morrison
TMHC
$6.92B
– –
0
– –
TNA icon
1280
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
– –
0
– –
TPVG icon
1281
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-97,898
Closed -$561K
TREX icon
1282
Trex
TREX
$6.43B
– –
-5,512
Closed -$220K
TRS icon
1283
TriMas Corp
TRS
$1.56B
– –
-1,200
Closed -$27K
TTMI icon
1284
TTM Technologies
TTMI
$4.92B
– –
0
– –
TWI icon
1285
Titan International
TWI
$534M
– –
0
– –
TWO
1286
Two Harbors Investment
TWO
$1.07B
– –
-519,859
Closed -$7.92M
TZA icon
1287
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
– –
-259
Closed -$122K
UE icon
1288
Urban Edge Properties
UE
$2.65B
– –
-411,593
Closed -$3.63M
UIS icon
1289
Unisys
UIS
$279M
– –
0
– –
UI icon
1290
Ubiquiti
UI
$36.2B
– –
-206
Closed -$29K
UNP icon
1291
Union Pacific
UNP
$128B
– –
-270
Closed -$38K
USO icon
1292
United States Oil Fund
USO
$912M
– –
0
– –
UTF icon
1293
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-69,356
Closed -$1.31M
UUUU icon
1294
Energy Fuels
UUUU
$3.02B
– –
-50,000
Closed -$59K
UVXY icon
1295
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
– –
0
– –
VATE icon
1296
INNOVATE Corp
VATE
$64.1M
– –
0
– –
VBF icon
1297
Invesco Bond Fund
VBF
$179M
– –
-8,297
Closed -$146K
VIAV icon
1298
Viavi Solutions
VIAV
$2.61B
– –
0
– –
VICI icon
1299
VICI Properties
VICI
$35.3B
– –
0
– –
VRNT icon
1300
Verint Systems
VRNT
$1.23B
– –
0
– –
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