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
HBM icon
1351
Hudbay
HBM
$5.22B
– –
-2,000
Closed -$3K
HCAT icon
1352
Health Catalyst
HCAT
$238M
– –
0
– –
HCC icon
1353
Warrior Met Coal
HCC
$3.05B
– –
-45,640
Closed -$484K
HEI icon
1354
HEICO
HEI
$44.2B
– –
-878
Closed -$65K
HEQ
1355
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-182,617
Closed -$1.86M
HIO
1356
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-28,835
Closed -$121K
HIX
1357
Western Asset High Income Fund II
HIX
$393M
– –
-81,195
Closed -$406K
HLF icon
1358
Herbalife
HLF
$1.02B
– –
0
– –
HLIT icon
1359
Harmonic Inc
HLIT
$1.13B
– –
0
– –
HON icon
1360
Honeywell
HON
$136B
– –
-10,000
Closed -$1.34M
HPE icon
1361
Hewlett Packard
HPE
$31B
– –
-2,583
Closed -$25K
HQH
1362
abrdn Healthcare Investors
HQH
$912M
– –
-181,486
Closed -$3.23M
HR icon
1363
Healthcare Realty
HR
$6.35B
– –
-49,320
Closed -$1.2M
HRL icon
1364
Hormel Foods
HRL
$14B
– –
-4,000
Closed -$186K
HSY icon
1365
Hershey
HSY
$38B
– –
-1,043
Closed -$138K
HTH icon
1366
Hilltop Holdings
HTH
$2.22B
– –
-51,306
Closed -$775K
HUBS icon
1367
HubSpot
HUBS
$26.3B
– –
0
– –
HXL icon
1368
Hexcel
HXL
$5.12B
– –
-82,866
Closed -$3.08M
HYD icon
1369
VanEck High Yield Muni ETF
HYD
$3.35B
– –
-65,646
Closed -$3.43M
HYG icon
1370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYI
1371
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-1,691
Closed -$20K
HYMCW
1372
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
+169,985
New –
IAC icon
1373
IAC Inc
IAC
$2.92B
– –
-29,868
Closed -$956K
IAE
1374
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
– –
-73,322
Closed -$477K
IAG icon
1375
IAMGOLD
IAG
$5.8B
– –
0
– –
53 54
55
56 57