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
NOW icon
1351
ServiceNow
NOW
$189B
– –
-147
Closed -$41K
NRP icon
1352
Natural Resource Partners
NRP
$1.36B
– –
0
– –
NTNX icon
1353
Nutanix
NTNX
$18.7B
– –
0
– –
NUGT icon
1354
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$851M
– –
-180
Closed -$31K
NVST icon
1355
Envista
NVST
$3.53B
– –
-185,000
Closed -$5.48M
O icon
1356
Realty Income
O
$53.9B
– –
-10,752
Closed -$767K
OCSL icon
1357
Oaktree Specialty Lending
OCSL
$1.22B
– –
-17,897
Closed -$293K
OIH icon
1358
VanEck Oil Services ETF
OIH
$876M
– –
0
– –
OMER icon
1359
Omeros
OMER
$284M
– –
-21,637
Closed -$304K
OPK icon
1360
Opko Health
OPK
$1.07B
$0 ﹤0.01%
550
-5,786
-91% –
ORLY icon
1361
O'Reilly Automotive
ORLY
$88.3B
– –
-3,360
Closed -$98K
OTEX icon
1362
Open Text
OTEX
$8.43B
– –
-5,700
Closed -$251K
OXY icon
1363
Occidental Petroleum
OXY
$44.9B
– –
-56,200
Closed -$2.32M
PACB icon
1364
Pacific Biosciences
PACB
$378M
– –
-100
Closed –
PANW icon
1365
Palo Alto Networks
PANW
$130B
– –
-7,200
Closed -$277K
PARR icon
1366
Par Pacific Holdings
PARR
$1.71B
– –
-2,972
Closed -$69K
PATK icon
1367
Patrick Industries
PATK
$3.8B
– –
0
– –
PDD icon
1368
Pinduoduo
PDD
$177B
– –
0
– –
PDM
1369
Piedmont Realty Trust, Inc.
PDM
$1.08B
– –
-49,445
Closed -$1.1M
PEB icon
1370
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-61,698
Closed -$1.65M
PFG icon
1371
Principal Financial Group
PFG
$17.7B
– –
-5,837
Closed -$321K
PGEN icon
1372
Precigen
PGEN
$1.33B
– –
0
– –
PGRE
1373
Paramount Group
PGRE
$1.65B
– –
-368,162
Closed -$5.12M
CURO
1374
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
MDRX
1375
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-171,600
Closed -$1.68M
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