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
IBB icon
1376
iShares Biotechnology ETF
IBB
$5.75B
– –
0
– –
IFN
1377
India Fund
IFN
$602M
– –
-20
Closed –
IGI
1378
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
– –
-31,867
Closed -$597K
IIF
1379
Morgan Stanley India Investment Fund
IIF
$260M
– –
-124,335
Closed -$1.59M
IMTX icon
1380
Immatics
IMTX
$703M
– –
-430,729
Closed -$4.38M
INO icon
1381
Inovio Pharmaceuticals
INO
$153M
– –
0
– –
INSG icon
1382
Inseego
INSG
$197M
– –
0
– –
INVA icon
1383
Innoviva
INVA
$1.29B
– –
0
– –
IOVA icon
1384
Iovance Biotherapeutics
IOVA
$868M
$0 ﹤0.01%
+12
New –
IPGP icon
1385
IPG Photonics
IPGP
$3.47B
– –
-197
Closed -$21K
IQ icon
1386
iQIYI
IQ
$2.62B
– –
0
– –
IQV icon
1387
IQVIA
IQV
$31.7B
– –
-3,200
Closed -$345K
IRWD icon
1388
Ironwood Pharmaceuticals
IRWD
$180M
– –
0
– –
IVZ icon
1389
Invesco
IVZ
$9.8B
– –
-98,746
Closed -$896K
IWM icon
1390
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JAZZ icon
1391
Jazz Pharmaceuticals
JAZZ
$7.84B
– –
-3,902
Closed -$389K
JHI
1392
John Hancock Investors Trust
JHI
$125M
– –
-16,066
Closed -$202K
JMM icon
1393
Nuveen Multi-Market Income Fund
JMM
$60.2M
– –
-14,018
Closed -$85K
JNK icon
1394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
KDP icon
1395
Keurig Dr Pepper
KDP
$37.5B
– –
-8,539
Closed -$207K
KEYS icon
1396
Keysight
KEYS
$28.8B
– –
-21,232
Closed -$1.78M
KLXE icon
1397
KLX Energy Services
KLXE
$32.6M
– –
0
– –
KNTK icon
1398
Kinetik
KNTK
$2.56B
– –
-634
Closed -$4K
KYN icon
1399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
– –
-69,466
Closed -$252K
LDOS icon
1400
Leidos
LDOS
$22.8B
– –
0
– –
54 55
56
57 58