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
AJG icon
1401
Arthur J. Gallagher & Co
AJG
$77B
– –
-4,229
Closed -$402K
ALSN icon
1402
Allison Transmission
ALSN
$7.46B
– –
0
– –
AMGN icon
1403
Amgen
AMGN
$151B
– –
-412
Closed -$99K
AMH icon
1404
American Homes 4 Rent
AMH
$12.8B
– –
-87,952
Closed -$2.31M
AMLP icon
1405
Alerian MLP ETF
AMLP
$10.6B
– –
-20,000
Closed -$850K
AMT icon
1406
American Tower
AMT
$91.4B
– –
-543
Closed -$124K
AMZN icon
1407
Amazon
AMZN
$2.51T
– –
-221,060
Closed -$20.4M
AOD
1408
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-78,664
Closed -$704K
APA icon
1409
APA Corp
APA
$8.39B
– –
-12
Closed –
ARAY icon
1410
Accuray
ARAY
$170M
– –
0
– –
ARCC icon
1411
Ares Capital
ARCC
$15.8B
– –
-8,968
Closed -$167K
ARE icon
1412
Alexandria Real Estate Equities
ARE
$14.2B
– –
-758
Closed -$122K
ARLP icon
1413
Alliance Resource Partners
ARLP
$2.92B
– –
0
– –
ARR
1414
Armour Residential REIT
ARR
$1.76B
– –
-163,202
Closed -$14.6M
ASA
1415
ASA Gold and Precious Metals
ASA
$722M
– –
-349,239
Closed -$4.76M
ATI icon
1416
ATI
ATI
$10.6B
– –
0
– –
AVTR icon
1417
Avantor
AVTR
$8.99B
– –
-9,934
Closed -$180K
AVY icon
1418
Avery Dennison
AVY
$13B
– –
-1,515
Closed -$198K
AXDX
1419
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
AZO icon
1420
AutoZone
AZO
$70.8B
– –
-81
Closed -$96K
BBDC icon
1421
Barings BDC
BBDC
$990M
– –
-26,144
Closed -$268K
BBWI icon
1422
Bath & Body Works
BBWI
$6.57B
– –
-6,780
Closed -$99K
BDX icon
1423
Becton Dickinson
BDX
$54.8B
– –
-3,684
Closed -$977K
BFZ icon
1424
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-114,345
Closed -$1.55M
BILI icon
1425
Bilibili
BILI
$9.29B
– –
0
– –
55 56
57
58 59