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
MGY icon
1326
Magnolia Oil & Gas
MGY
$4.37B
– –
-42,873
Closed -$539K
MHF
1327
Western Asset Municipal High Income Fund
MHF
$153M
– –
-3,781
Closed -$28K
MHO icon
1328
M/I Homes
MHO
$4.14B
– –
0
– –
MIY icon
1329
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
– –
-5,898
Closed -$83K
MLI icon
1330
Mueller Industries
MLI
$10.7B
– –
-17,808
Closed -$282K
MMLP icon
1331
Martin Midstream Partners
MMLP
$128M
– –
0
– –
MOMO
1332
Hello Group
MOMO
$1.35B
– –
0
– –
MPA icon
1333
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-70,268
Closed -$1M
MRCC icon
1334
Monroe Capital Corp
MRCC
$164M
– –
-9,705
Closed -$105K
MRK icon
1335
Merck
MRK
$211B
– –
-1,154
Closed -$100K
MSI icon
1336
Motorola Solutions
MSI
$79.4B
– –
-8,000
Closed -$1.29M
MTH icon
1337
Meritage Homes
MTH
$5.93B
– –
-11,600
Closed -$354K
MTW icon
1338
Manitowoc
MTW
$363M
– –
-36,727
Closed -$642K
MUC icon
1339
BlackRock MuniHoldings California Quality Fund
MUC
$981M
– –
-56,422
Closed -$789K
MUE icon
1340
BlackRock MuniHoldings Quality Fund II
MUE
$212M
– –
-59,367
Closed -$748K
MYI icon
1341
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-111,652
Closed -$1.51M
NAC icon
1342
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$0 ﹤0.01%
+25
New –
AYX
1343
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
NBR icon
1344
Nabors Industries
NBR
$564M
– –
0
– –
NEE icon
1345
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NFLX icon
1346
Netflix
NFLX
$528B
– –
0
– –
NIO icon
1347
NIO
NIO
$13.5B
– –
-382,638
Closed -$1.54M
NKE icon
1348
Nike
NKE
$109B
– –
-676
Closed -$68K
NLY icon
1349
Annaly Capital Management
NLY
$14.1B
– –
-39,326
Closed -$1.48M
NMFC icon
1350
New Mountain Finance
NMFC
$1.13B
– –
-15,775
Closed -$216K
52 53
54
55 56