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
NESRW
1326
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-7,575
Closed -$2K
JOYY
1327
JOYY Inc. American Depositary Shares
JOYY
$3.28B
– –
-10,604
Closed -$564K
TPC
1328
Tutor Perini Corporation
TPC
$3.19B
– –
0
– –
NVRO
1329
DELISTED
NEVRO CORP.
NVRO
– –
-6,111
Closed -$610K
BEST
1330
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
INFN
1331
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
NKLA
1332
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9,041
Closed -$2.89M
MUI
1333
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,194
Closed -$28K
BMTX
1334
DELISTED
BM Technologies, Inc.
BMTX
– –
-49,954
Closed -$514K
CTR
1335
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-20,037
Closed -$138K
GDO
1336
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
-1,120
Closed -$15K
GEL icon
1337
Genesis Energy
GEL
$2.06B
– –
0
– –
GF
1338
New Germany Fund
GF
$186M
– –
-24,605
Closed -$285K
GFL icon
1339
GFL Environmental
GFL
$17.4B
– –
-30,054
Closed -$452K
GILT icon
1340
Gilat Satellite Networks
GILT
$611M
– –
-28,000
Closed -$198K
GLDD icon
1341
Great Lakes Dredge & Dock
GLDD
$802M
– –
0
– –
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$13.6B
– –
-54,698
Closed -$1.52M
GOOG icon
1343
Alphabet (Google) Class C
GOOG
$2.9T
– –
-56,000
Closed -$3.26M
GPMT
1344
Granite Point Mortgage Trust
GPMT
$144M
– –
-914,485
Closed -$4.64M
GPN icon
1345
Global Payments
GPN
$21.1B
– –
-108
Closed -$15K
GPRO icon
1346
GoPro
GPRO
$264M
– –
-67,467
Closed -$176K
GRX
1347
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-9,910
Closed -$85K
GSM icon
1348
FerroAtlántica
GSM
$782M
– –
-277,098
Closed -$126K
GTLS icon
1349
Chart Industries
GTLS
$8.96B
– –
-61,651
Closed -$1.79M
HALO icon
1350
Halozyme
HALO
$8.9B
– –
0
– –
52 53
54
55 56