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
BKNG icon
1426
Booking.com
BKNG
$181B
– –
-50
Closed -$102K
BLDR icon
1427
Builders FirstSource
BLDR
$15.8B
– –
-28,614
Closed -$727K
BLUE
1428
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$7K
BP icon
1429
BP
BP
$88.4B
– –
0
– –
BRK.B icon
1430
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-79
Closed -$17K
BTCT icon
1431
BTC Digital
BTCT
$23M
– –
-449
Closed -$2.77M
BTU icon
1432
Peabody Energy
BTU
$2.12B
– –
-11,943
Closed -$108K
BWA icon
1433
BorgWarner
BWA
$9.49B
– –
-10,124
Closed -$386K
BYM icon
1434
BlackRock Municipal Income Quality Trust
BYM
$272M
– –
-14,806
Closed -$208K
BYND icon
1435
Beyond Meat
BYND
$180M
– –
-4,505
Closed -$340K
CAT icon
1436
Caterpillar
CAT
$197B
– –
-17,000
Closed -$2.51M
CCIF
1437
Carlyle Credit Income Fund
CCIF
$119M
$0 ﹤0.01%
100
-65,325
-100% –
CCL icon
1438
Carnival Corp
CCL
$43.1B
– –
-150
Closed -$7K
CDP icon
1439
COPT Defense Properties
CDP
$3.43B
– –
-39,623
Closed -$1.16M
CEE
1440
Central and Eastern Europe Fund
CEE
$103M
– –
-13,501
Closed -$382K
CELH icon
1441
Celsius Holdings
CELH
$15.7B
– –
-227,193
Closed -$365K
CHGG icon
1442
Chegg
CHGG
$181M
– –
0
– –
CHTR icon
1443
Charter Communications
CHTR
$35.4B
– –
-6
Closed -$2K
CLH icon
1444
Clean Harbors
CLH
$13.1B
– –
-24,000
Closed -$2.06M
CLMT icon
1445
Calumet Specialty Products
CLMT
$1.48B
– –
0
– –
CLVT icon
1446
Clarivate
CLVT
$2.86B
– –
-6,213
Closed -$104K
CMPR icon
1447
Cimpress
CMPR
$1.49B
– –
0
– –
CNC icon
1448
Centene
CNC
$14.1B
– –
0
– –
CNP icon
1449
CenterPoint Energy
CNP
$24.5B
– –
0
– –
COHR icon
1450
Coherent
COHR
$14.9B
– –
-4,100
Closed -$138K
56 57
58
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