WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
2
AMD icon
Advanced Micro Devices
AMD
$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
1501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-121,640
Closed -$1.32M
EVH icon
1502
Evolent Health
EVH
$1.12B
– –
0
– –
EVT icon
1503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-47,480
Closed -$935K
EVV
1504
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
– –
-10,639
Closed -$120K
EXG icon
1505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
– –
-123,367
Closed -$907K
EXPD icon
1506
Expeditors International
EXPD
$16.5B
– –
-15,000
Closed -$1.36M
FCN icon
1507
FTI Consulting
FCN
$5.41B
– –
0
– –
FDUS icon
1508
Fidus Investment
FDUS
$761M
– –
-1,122
Closed -$11K
FDX icon
1509
FedEx
FDX
$53.1B
– –
-9,300
Closed -$2.34M
SSSS icon
1510
SuRo Capital
SSSS
$208M
– –
0
– –
FE icon
1511
FirstEnergy
FE
$25B
– –
-11,796
Closed -$338K
FFA
1512
First Trust Enhanced Equity Income Fund
FFA
$427M
– –
-25,548
Closed -$386K
STAA icon
1513
STAAR Surgical
STAA
$1.37B
– –
-3,779
Closed -$213K
FIVN icon
1514
FIVE9
FIVN
$2.06B
– –
0
– –
FND icon
1515
Floor & Decor
FND
$9.45B
– –
-25
Closed -$1K
GB
1516
DELISTED
Global Blue Group Holding
GB
– –
-2
Closed –
SVXY icon
1517
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
– –
0
– –
GCMG icon
1518
GCM Grosvenor
GCMG
$682M
– –
-312,050
Closed -$3.25M
GD icon
1519
General Dynamics
GD
$86.8B
– –
-698
Closed -$96K
GDDY icon
1520
GoDaddy
GDDY
$20.5B
– –
-2,817
Closed -$214K
GDL
1521
GDL Fund
GDL
$96.4M
– –
-42,855
Closed -$359K
GDS icon
1522
GDS Holdings
GDS
$6.42B
– –
0
– –
GFL icon
1523
GFL Environmental
GFL
$17.2B
– –
0
– –
GGZ
1524
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-37,711
Closed -$380K
GH icon
1525
Guardant Health
GH
$7.5B
– –
-2,408
Closed -$269K
59 60
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