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
MMT
1426
MFS Multimarket Income Trust
MMT
$263M
– –
-79,510
Closed -$399K
MNST icon
1427
Monster Beverage
MNST
$61B
– –
-11,802
Closed -$331K
MOMO
1428
Hello Group
MOMO
$1.37B
– –
0
– –
MOS icon
1429
The Mosaic Company
MOS
$10.3B
– –
-3,375
Closed -$36K
MPC icon
1430
Marathon Petroleum
MPC
$54.8B
– –
-35,000
Closed -$826K
MT icon
1431
ArcelorMittal
MT
$26B
– –
0
– –
MTB icon
1432
M&T Bank
MTB
$31.2B
– –
-688
Closed -$71K
MTN icon
1433
Vail Resorts
MTN
$5.87B
$0 ﹤0.01%
+1
New –
MTUM icon
1434
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-55,000
Closed -$5.86M
MTW icon
1435
Manitowoc
MTW
$359M
– –
0
– –
MUA icon
1436
BlackRock MuniAssets Fund
MUA
$429M
– –
-35,242
Closed -$469K
MXF
1437
Mexico Fund
MXF
$265M
– –
-8,996
Closed -$74K
NAC icon
1438
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-25
Closed –
NAN icon
1439
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-6,435
Closed -$84K
NAZ icon
1440
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-110
Closed -$1K
NBR icon
1441
Nabors Industries
NBR
$560M
– –
0
– –
NEO icon
1442
NeoGenomics
NEO
$1.03B
– –
0
– –
NFLX icon
1443
Netflix
NFLX
$529B
– –
0
– –
NHS
1444
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-543
Closed -$4K
NIO icon
1445
NIO
NIO
$13.4B
– –
0
– –
NKX icon
1446
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
– –
-3,641
Closed -$51K
NML
1447
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-25,651
Closed -$48K
NMS icon
1448
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
– –
-2,378
Closed -$31K
NOG icon
1449
Northern Oil and Gas
NOG
$2.42B
– –
-3,366
Closed -$22K
NRP icon
1450
Natural Resource Partners
NRP
$1.35B
– –
0
– –
56 57
58
59 60