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
KN icon
1301
Knowles
KN
$1.85B
– –
0
– –
KNOP icon
1302
KNOT Offshore Partners
KNOP
$283M
– –
-73,681
Closed -$1.46M
KREF
1303
KKR Real Estate Finance Trust
KREF
$648M
– –
-125,246
Closed -$2.56M
KSS icon
1304
Kohl's
KSS
$1.86B
– –
-1,952
Closed -$99K
LABD icon
1305
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
– –
-750
Closed -$185K
LDOS icon
1306
Leidos
LDOS
$23B
– –
0
– –
LEG icon
1307
Leggett & Platt
LEG
$1.35B
– –
-1,940
Closed -$98K
LGND icon
1308
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LKQ icon
1309
LKQ Corp
LKQ
$8.33B
– –
-2,761
Closed -$98K
LOW icon
1310
Lowe's Companies
LOW
$151B
– –
-826
Closed -$98K
LPSN icon
1311
LivePerson
LPSN
$89.9M
– –
0
– –
LVS icon
1312
Las Vegas Sands
LVS
$36.9B
– –
-29
Closed -$2K
LXP icon
1313
LXP Industrial Trust
LXP
$2.71B
– –
-18,586
Closed -$197K
LXRX icon
1314
Lexicon Pharmaceuticals
LXRX
$396M
– –
0
– –
LYV icon
1315
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
M icon
1316
Macy's
M
$4.64B
– –
-6,054
Closed -$102K
MAC icon
1317
Macerich
MAC
$4.74B
– –
-11,287
Closed -$303K
MAR icon
1318
Marriott International Class A Common Stock
MAR
$71.9B
– –
-657
Closed -$99K
MCD icon
1319
McDonald's
MCD
$224B
– –
-504
Closed -$99K
MD icon
1320
Pediatrix Medical
MD
$1.49B
– –
0
– –
MDB icon
1321
MongoDB
MDB
$26.4B
$0 ﹤0.01%
+5
New –
MDLZ icon
1322
Mondelez International
MDLZ
$79.9B
$0 ﹤0.01%
+19
New –
MDT icon
1323
Medtronic
MDT
$119B
– –
-882
Closed -$100K
MELI icon
1324
Mercado Libre
MELI
$123B
– –
0
– –
MGM icon
1325
MGM Resorts International
MGM
$9.98B
– –
-1,153
Closed -$38K
51 52
53
54 55