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
CSV icon
1451
Carriage Services
CSV
$680M
– –
0
– –
CVI icon
1452
CVR Energy
CVI
$3.11B
– –
0
– –
CVS icon
1453
CVS Health
CVS
$93.5B
– –
-23,500
Closed -$1.75M
CWB icon
1454
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-9,171
Closed -$508K
CX icon
1455
Cemex
CX
$13.4B
– –
-26,413
Closed -$99K
CXH
1456
MFS Investment Grade Municipal Trust
CXH
$61.7M
– –
-500
Closed -$4K
D icon
1457
Dominion Energy
D
$50.2B
– –
0
– –
DB icon
1458
Deutsche Bank
DB
$68B
– –
0
– –
DBC icon
1459
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
0
– –
DE icon
1460
Deere & Co
DE
$128B
– –
0
– –
DEI icon
1461
Douglas Emmett
DEI
$2.77B
– –
-13,880
Closed -$609K
DLR icon
1462
Digital Realty Trust
DLR
$55.5B
– –
-2,046
Closed -$244K
DLTR icon
1463
Dollar Tree
DLTR
$20.4B
– –
-1,076
Closed -$101K
DNOW icon
1464
DNOW Inc
DNOW
$1.68B
– –
-27,055
Closed -$304K
DRI icon
1465
Darden Restaurants
DRI
$24.5B
– –
-720
Closed -$78K
DVN icon
1466
Devon Energy
DVN
$22.6B
– –
-50,000
Closed -$1.3M
DXC icon
1467
DXC Technology
DXC
$2.6B
– –
-10,743
Closed -$403K
DXJ icon
1468
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-50,000
Closed -$2.69M
DY icon
1469
Dycom Industries
DY
$7.35B
– –
-37,602
Closed -$1.77M
EBAY icon
1470
eBay
EBAY
$42.5B
– –
-2,748
Closed -$99K
ECL icon
1471
Ecolab
ECL
$78B
– –
-1,043
Closed -$201K
ECPG icon
1472
Encore Capital Group
ECPG
$964M
– –
0
– –
EEM icon
1473
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EGHT icon
1474
8x8 Inc
EGHT
$269M
– –
0
– –
EIM
1475
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-8,711
Closed -$112K
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