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
BHK icon
1501
BlackRock Core Bond Trust
BHK
$707M
– –
-5,986
Closed -$79K
BILI icon
1502
Bilibili
BILI
$9.25B
– –
0
– –
BIT icon
1503
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-14,510
Closed -$175K
BLE icon
1504
BlackRock Municipal Income Trust II
BLE
$478M
– –
-26,197
Closed -$350K
BP icon
1505
BP
BP
$87.4B
– –
0
– –
BPMC
1506
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+11
New –
BRSP
1507
BrightSpire Capital
BRSP
$772M
– –
-12,372
Closed -$48K
BTA icon
1508
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
– –
-14,657
Closed -$164K
BTU icon
1509
Peabody Energy
BTU
$2.33B
– –
0
– –
CCIF
1510
Carlyle Credit Income Fund
CCIF
$120M
– –
-100
Closed –
CENTA icon
1511
Central Garden & Pet Class A
CENTA
$2.15B
– –
-33,544
Closed -$686K
CGC
1512
Canopy Growth
CGC
$456M
– –
-3,597
Closed -$518K
CHMI
1513
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-510,494
Closed -$3.17M
CHN
1514
China Fund
CHN
$166M
– –
-5,875
Closed -$108K
CHR icon
1515
Cheer Holding
CHR
$8.05M
– –
-972
Closed -$40K
CHRW icon
1516
C.H. Robinson
CHRW
$14.9B
– –
-1,009
Closed -$66K
CLM icon
1517
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-50,596
Closed -$404K
CLMT icon
1518
Calumet Specialty Products
CLMT
$1.55B
– –
0
– –
CMBM icon
1519
Cambium Networks
CMBM
$18.4M
– –
-46,060
Closed -$257K
CME icon
1520
CME Group
CME
$94.4B
– –
-772
Closed -$133K
CMI icon
1521
Cummins
CMI
$55.1B
– –
-81
Closed -$10K
CNC icon
1522
Centene
CNC
$14.2B
– –
0
– –
CNP icon
1523
CenterPoint Energy
CNP
$24.7B
– –
0
– –
CNQ icon
1524
Canadian Natural Resources
CNQ
$63.2B
– –
-194,529
Closed -$1.29M
CNX icon
1525
CNX Resources
CNX
$4.18B
– –
-800
Closed -$4K
59 60
61
62 63