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
NUV icon
1451
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-6,953
Closed -$67K
NVAX icon
1452
Novavax
NVAX
$1.28B
– –
-7,437
Closed -$100K
NXP icon
1453
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
– –
-35,618
Closed -$533K
NZF icon
1454
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-9,855
Closed -$138K
OMI icon
1455
Owens & Minor
OMI
$434M
– –
-2,000
Closed -$18K
OPRX icon
1456
OptimizeRx
OPRX
$349M
– –
-309,224
Closed -$2.8M
ORC
1457
Orchid Island Capital
ORC
$958M
– –
-266,344
Closed -$3.93M
OXSQ icon
1458
Oxford Square Capital
OXSQ
$172M
– –
-27,588
Closed -$70K
PAA icon
1459
Plains All American Pipeline
PAA
$12.1B
– –
-2,000
Closed -$10K
PAI
1460
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-20,997
Closed -$280K
PATK icon
1461
Patrick Industries
PATK
$3.78B
– –
0
– –
PCAR icon
1462
PACCAR
PCAR
$52B
– –
-127,500
Closed -$5.2M
PCF
1463
High Income Securities Fund
PCF
$120M
– –
-2,275
Closed -$14K
PCK
1464
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,263
Closed -$19K
AAL icon
1465
American Airlines Group
AAL
$8.63B
– –
-110,110
Closed -$1.34M
AAOI icon
1466
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
AAP icon
1467
Advance Auto Parts
AAP
$3.63B
– –
-1,638
Closed -$152K
AAPL icon
1468
Apple
AAPL
$3.56T
– –
-8,000
Closed -$508K
AAT
1469
American Assets Trust
AAT
$1.28B
– –
-169,059
Closed -$4.23M
ABR icon
1470
Arbor Realty Trust
ABR
$2.34B
– –
-247,037
Closed -$1.21M
ACB
1471
Aurora Cannabis
ACB
$276M
– –
0
– –
ACP
1472
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-42,605
Closed -$310K
ACR
1473
ACRES Commercial Realty
ACR
$158M
– –
-226,339
Closed -$1.87M
ADEA icon
1474
Adeia
ADEA
$1.69B
– –
-1,313,595
Closed -$4.83M
ADN icon
1475
Advent Technologies
ADN
$8.92M
– –
-5,088
Closed -$1.55M
57 58
59
60 61