WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.07B
Cap. Flow
-$93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
332

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
GDX icon
1501
VanEck Gold Miners ETF
GDX
$19.7B
– –
-12,544
Closed -$367K
GDXJ icon
1502
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
– –
-50,365
Closed -$2.13M
GEL icon
1503
Genesis Energy
GEL
$2.04B
– –
0
– –
GGT
1504
Gabelli Multimedia Trust
GGT
$142M
– –
-12,213
Closed -$97K
GGZ
1505
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-77,310
Closed -$915K
GILD icon
1506
Gilead Sciences
GILD
$140B
– –
-19
Closed -$1K
GLDD icon
1507
Great Lakes Dredge & Dock
GLDD
$783M
– –
0
– –
GM icon
1508
General Motors
GM
$55.4B
– –
-77,697
Closed -$2.84M
GOOS
1509
Canada Goose Holdings
GOOS
$1.29B
– –
-3,851
Closed -$139K
GPC icon
1510
Genuine Parts
GPC
$19B
– –
-936
Closed -$99K
GRF
1511
Eagle Capital Growth Fund
GRF
$42.5M
– –
-4,878
Closed -$39K
GT icon
1512
Goodyear
GT
$2.42B
– –
-60,543
Closed -$941K
HAL icon
1513
Halliburton
HAL
$18.7B
– –
-27,126
Closed -$663K
HAS icon
1514
Hasbro
HAS
$11.1B
– –
-948
Closed -$100K
HCA icon
1515
HCA Healthcare
HCA
$94.8B
– –
-681
Closed -$100K
HLF icon
1516
Herbalife
HLF
$1.02B
– –
0
– –
HLIT icon
1517
Harmonic Inc
HLIT
$1.1B
– –
0
– –
HLT icon
1518
Hilton Worldwide
HLT
$65B
– –
-893
Closed -$99K
HOFV
1519
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-69,162
Closed -$732K
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