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
GHC icon
1526
Graham Holdings Company
GHC
$4.93B
– –
-1,000
Closed -$404K
GLV
1527
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-19,356
Closed -$178K
GPN icon
1528
Global Payments
GPN
$21.3B
– –
-1,618
Closed -$287K
SWKS icon
1529
Skyworks Solutions
SWKS
$11.2B
– –
-169
Closed -$24K
GPRO icon
1530
GoPro
GPRO
$236M
– –
-7,420
Closed -$33K
GRF
1531
Eagle Capital Growth Fund
GRF
$41.7M
– –
-12,877
Closed -$91K
GTE icon
1532
Gran Tierra Energy
GTE
$139M
– –
-24,701
Closed -$56K
HALO icon
1533
Halozyme
HALO
$8.76B
– –
0
– –
HCAT icon
1534
Health Catalyst
HCAT
$238M
– –
0
– –
HEI icon
1535
HEICO
HEI
$44.8B
– –
-721
Closed -$75K
HFRO
1536
Highland Opportunities and Income Fund
HFRO
$342M
– –
-3,119
Closed -$26K
HIX
1537
Western Asset High Income Fund II
HIX
$391M
– –
-19,649
Closed -$125K
HLF icon
1538
Herbalife
HLF
$1.02B
– –
0
– –
HOFV
1539
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
7
-229
-97% –
HR icon
1540
Healthcare Realty
HR
$6.35B
– –
-43,683
Closed -$1.14M
HRL icon
1541
Hormel Foods
HRL
$14.1B
– –
-1,112
Closed -$54K
HST icon
1542
Host Hotels & Resorts
HST
$12B
– –
-336,325
Closed -$3.63M
HTD
1543
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-31,559
Closed -$602K
HUBS icon
1544
HubSpot
HUBS
$25.7B
– –
0
– –
HYG icon
1545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYMCW
1546
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
169,985
+167,467
+6,651% –
IAG icon
1547
IAMGOLD
IAG
$5.7B
– –
0
– –
IAU icon
1548
iShares Gold Trust
IAU
$52.6B
– –
-35
Closed -$1K
IBB icon
1549
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IFF icon
1550
International Flavors & Fragrances
IFF
$16.9B
– –
0
– –
60 61
62
63 64