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
PHUN icon
1376
Phunware
PHUN
$49.9M
$0 ﹤0.01%
11
– –
PHYS icon
1377
Sprott Physical Gold
PHYS
$12.7B
– –
-518
Closed -$6K
PKG icon
1378
Packaging Corp of America
PKG
$19.6B
– –
-1,432
Closed -$160K
POST icon
1379
Post Holdings
POST
$5.86B
– –
-4,679
Closed -$334K
PPG icon
1380
PPG Industries
PPG
$24.7B
– –
-6,502
Closed -$867K
PRAA icon
1381
PRA Group
PRAA
$663M
– –
0
– –
PRO icon
1382
PROS Holdings
PRO
$739M
– –
-3,670
Closed -$219K
PRTH icon
1383
Priority Technology Holdings
PRTH
$635M
$0 ﹤0.01%
292
– –
PSA icon
1384
Public Storage
PSA
$51.3B
– –
-10,265
Closed -$2.19M
PSEC icon
1385
Prospect Capital
PSEC
$1.34B
– –
-141,267
Closed -$909K
PTON icon
1386
Peloton Interactive
PTON
$3.35B
– –
-710
Closed -$20K
PVH icon
1387
PVH
PVH
$4.29B
– –
-943
Closed -$99K
QLD icon
1388
ProShares Ultra QQQ
QLD
$9.05B
– –
-16,000
Closed -$487K
QQQ icon
1389
Invesco QQQ Trust
QQQ
$368B
– –
-46,647
Closed -$9.92M
QTWO icon
1390
Q2 Holdings
QTWO
$4.82B
– –
0
– –
PRFT
1391
DELISTED
Perficient Inc
PRFT
– –
0
– –
CAMP
1392
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
VERBW
1393
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$0 ﹤0.01%
10
-176,734
-100% –
AAOI icon
1394
Applied Optoelectronics
AAOI
$1.45B
– –
0
– –
ABT icon
1395
Abbott
ABT
$231B
– –
-1,148
Closed -$99K
ACB
1396
Aurora Cannabis
ACB
$272M
– –
-121
Closed -$31K
ADP icon
1397
Automatic Data Processing
ADP
$122B
– –
-100,000
Closed -$17.1M
AG icon
1398
First Majestic Silver
AG
$4.43B
– –
0
– –
AIG icon
1399
American International
AIG
$45.1B
– –
-45,000
Closed -$2.31M
AIZ icon
1400
Assurant
AIZ
$10.9B
– –
-3,085
Closed -$404K
54 55
56
57 58