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
ADSK icon
1476
Autodesk
ADSK
$69.5B
– –
-347
Closed -$54K
AG icon
1477
First Majestic Silver
AG
$4.47B
– –
0
– –
AGD
1478
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-73,120
Closed -$536K
AIG icon
1479
American International
AIG
$43.9B
– –
0
– –
AIV
1480
Aimco
AIV
$1.11B
– –
-337,776
Closed -$1.58M
AIZ icon
1481
Assurant
AIZ
$10.7B
– –
0
– –
ALGN icon
1482
Align Technology
ALGN
$10.1B
– –
-1,229
Closed -$213K
ALK icon
1483
Alaska Air
ALK
$7.28B
– –
-1,889
Closed -$53K
ALL icon
1484
Allstate
ALL
$53.1B
– –
-52,182
Closed -$4.79M
ALSN icon
1485
Allison Transmission
ALSN
$7.53B
– –
0
– –
AMBC icon
1486
Ambac
AMBC
$422M
– –
-3,125
Closed -$38K
AMCX icon
1487
AMC Networks
AMCX
$328M
– –
-15,758
Closed -$383K
AMKR icon
1488
Amkor Technology
AMKR
$6.09B
– –
-52,854
Closed -$411K
ANSS
1489
DELISTED
Ansys
ANSS
– –
-99
Closed -$23K
AORT icon
1490
Artivion
AORT
$2.05B
– –
0
– –
APH icon
1491
Amphenol
APH
$135B
– –
-2,016
Closed -$36K
ARAY icon
1492
Accuray
ARAY
$170M
– –
0
– –
ARLP icon
1493
Alliance Resource Partners
ARLP
$2.94B
– –
0
– –
ATI icon
1494
ATI
ATI
$10.7B
– –
0
– –
AVTR icon
1495
Avantor
AVTR
$9.07B
– –
0
– –
AWK icon
1496
American Water Works
AWK
$28B
– –
-1,040
Closed -$124K
AXDX
1497
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BEN icon
1498
Franklin Resources
BEN
$13B
– –
-6,036
Closed -$100K
BFH icon
1499
Bread Financial
BFH
$3.09B
– –
-5,004
Closed -$134K
BGY icon
1500
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-66,147
Closed -$297K
58 59
60
61 62