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
LEO
1401
BNY Mellon Strategic Municipals
LEO
$375M
– –
-50,891
Closed -$379K
LFT
1402
Lument Finance Trust
LFT
$122M
– –
-65,039
Closed -$120K
LGND icon
1403
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LH icon
1404
Labcorp
LH
$23.2B
– –
-14,297
Closed -$1.55M
LHX icon
1405
L3Harris
LHX
$51B
– –
-762
Closed -$137K
LII icon
1406
Lennox International
LII
$20.3B
– –
-2,227
Closed -$404K
LITE icon
1407
Lumentum
LITE
$10.4B
– –
-975
Closed -$71K
LNC icon
1408
Lincoln National
LNC
$7.98B
– –
-880
Closed -$23K
LPRO icon
1409
Open Lending Corp
LPRO
$267M
– –
-690,990
Closed -$7.01M
LPSN icon
1410
LivePerson
LPSN
$89.9M
– –
0
– –
LXRX icon
1411
Lexicon Pharmaceuticals
LXRX
$396M
– –
0
– –
MAIN icon
1412
Main Street Capital
MAIN
$5.95B
– –
-10,527
Closed -$215K
MCK icon
1413
McKesson
MCK
$85.5B
– –
-732
Closed -$99K
MCO icon
1414
Moody's
MCO
$89.5B
– –
-246
Closed -$52K
MCR
1415
MFS Charter Income Trust
MCR
$268M
– –
-26,505
Closed -$196K
MD icon
1416
Pediatrix Medical
MD
$1.49B
– –
0
– –
MDLZ icon
1417
Mondelez International
MDLZ
$79.9B
– –
-19
Closed –
MELI icon
1418
Mercado Libre
MELI
$123B
– –
0
– –
MGNI icon
1419
Magnite
MGNI
$3.54B
– –
-74,488
Closed -$413K
MGY icon
1420
Magnolia Oil & Gas
MGY
$4.38B
– –
0
– –
MHK icon
1421
Mohawk Industries
MHK
$8.65B
– –
-1,104
Closed -$84K
MHN icon
1422
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-200
Closed -$2K
MHO icon
1423
M/I Homes
MHO
$4.14B
– –
0
– –
MITT
1424
AG Mortgage Investment Trust
MITT
$247M
– –
-52,818
Closed -$434K
MMLP icon
1425
Martin Midstream Partners
MMLP
$123M
– –
0
– –
55 56
57
58 59