WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1426
Two Harbors Investment
TWO
$1.07B
– –
-12,941
Closed -$263K
UDR icon
1427
UDR
UDR
$12.9B
– –
-20,906
Closed -$681K
UIS icon
1428
Unisys
UIS
$279M
– –
0
– –
URI icon
1429
United Rentals
URI
$60.8B
– –
-857
Closed -$149K
USB icon
1430
US Bancorp
USB
$76.8B
– –
-4,395
Closed -$157K
UWMC icon
1431
UWM Holdings
UWMC
$1.4B
– –
-16,999
Closed -$175K
UVXY icon
1432
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
– –
0
– –
VECO icon
1433
Veeco
VECO
$1.49B
– –
0
– –
VGI
1434
Virtus Global Multi-Sector Income Fund
VGI
$91M
– –
-12,771
Closed -$137K
VGM icon
1435
Invesco Trust Investment Grade Municipals
VGM
$534M
– –
-2,615
Closed -$32K
VIAV icon
1436
Viavi Solutions
VIAV
$2.61B
– –
0
– –
VKQ icon
1437
Invesco Municipal Trust
VKQ
$521M
– –
-7,006
Closed -$84K
VLT icon
1438
Invesco High Income Trust II
VLT
$72.9M
– –
-26,361
Closed -$323K
VRNT icon
1439
Verint Systems
VRNT
$1.23B
– –
0
– –
VRP icon
1440
Invesco Variable Rate Preferred ETF
VRP
$2.19B
– –
-11,569
Closed -$284K
VRRM icon
1441
Verra Mobility
VRRM
$3.9B
– –
-3,342
Closed -$32K
VSAT icon
1442
Viasat
VSAT
$4.14B
– –
-265
Closed -$9K
VTRS icon
1443
Viatris
VTRS
$12.2B
– –
-24,001
Closed -$355K
VXX icon
1444
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
0
– –
VZ icon
1445
Verizon
VZ
$184B
– –
-11,398
Closed -$678K
W icon
1446
Wayfair
W
$11.2B
– –
0
– –
WEA
1447
Western Asset Premier Bond Fund
WEA
$132M
– –
-19,333
Closed -$249K
WFC.PRL icon
1448
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
– –
-1,339
Closed -$1.8M
WHF icon
1449
WhiteHorse Finance
WHF
$203M
– –
-6,702
Closed -$65K
WHLRP
1450
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
– –
-33,925
Closed -$323K
56 57
58
59 60