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
ELV icon
1476
Elevance Health
ELV
$69.4B
– –
-201
Closed -$60K
EMR icon
1477
Emerson Electric
EMR
$74.9B
– –
-70,000
Closed -$5.34M
ENOV icon
1478
Enovis
ENOV
$1.8B
– –
0
– –
ENR icon
1479
Energizer
ENR
$1.96B
– –
0
– –
ENVA icon
1480
Enova International
ENVA
$3.09B
– –
0
– –
ENX
1481
Eaton Vance New York Municipal Bond Fund
ENX
$169M
– –
-61,393
Closed -$741K
EPR icon
1482
EPR Properties
EPR
$4.05B
– –
-9,567
Closed -$675K
EQIX icon
1483
Equinix
EQIX
$75.2B
– –
-104
Closed -$60K
ETSY icon
1484
Etsy
ETSY
$5.17B
– –
0
– –
EVH icon
1485
Evolent Health
EVH
$1.1B
– –
0
– –
EWH icon
1486
iShares MSCI Hong Kong ETF
EWH
$706M
– –
0
– –
EWJ icon
1487
iShares MSCI Japan ETF
EWJ
$15.4B
– –
0
– –
EXEL icon
1488
Exelixis
EXEL
$10.1B
– –
-23
Closed –
EZPW icon
1489
Ezcorp Inc
EZPW
$1.03B
– –
0
– –
F icon
1490
Ford
F
$46.5B
– –
-55,500
Closed -$516K
FAS icon
1491
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-2,500
Closed -$236K
FAZ icon
1492
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
-2,610
Closed -$578K
FCO
1493
abrdn Global Income Fund
FCO
$89.8M
– –
-200
Closed -$1K
FCX icon
1494
Freeport-McMoran
FCX
$66.1B
– –
-185,000
Closed -$2.43M
FDX icon
1495
FedEx
FDX
$53.2B
– –
-30,000
Closed -$4.54M
FGB
1496
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-110,210
Closed -$659K
FIS icon
1497
Fidelity National Information Services
FIS
$35.9B
$0 ﹤0.01%
+3
New –
CCLP
1498
DELISTED
CSI Compressco LP
CCLP
– –
0
– –
FIVN icon
1499
FIVE9
FIVN
$2.03B
– –
0
– –
FL icon
1500
Foot Locker
FL
$2.3B
– –
-2,495
Closed -$97K
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