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
DRH icon
1551
DiamondRock Hospitality
DRH
$1.76B
– –
-56,600
Closed -$287K
DSL
1552
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-36,767
Closed -$490K
DTE icon
1553
DTE Energy
DTE
$28.4B
– –
0
– –
DVA icon
1554
DaVita
DVA
$9.86B
– –
-7,654
Closed -$582K
DVY icon
1555
iShares Select Dividend ETF
DVY
$20.8B
– –
-100
Closed -$7K
ECF
1556
Ellsworth Growth & Income Fund
ECF
$152M
– –
-40,608
Closed -$348K
ECPG icon
1557
Encore Capital Group
ECPG
$1.02B
– –
0
– –
ED icon
1558
Consolidated Edison
ED
$35.4B
– –
-2,921
Closed -$227K
EFR
1559
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$0 ﹤0.01%
+72
New –
EG icon
1560
Everest Group
EG
$14.3B
– –
-1,225
Closed -$235K
EGHT icon
1561
8x8 Inc
EGHT
$282M
– –
0
– –
EHI
1562
Western Asset Global High Income Fund
EHI
$199M
– –
-25,460
Closed -$190K
ELAN icon
1563
Elanco Animal Health
ELAN
$9.16B
– –
-26,058
Closed -$583K
EMB icon
1564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EMF
1565
Templeton Emerging Markets Fund
EMF
$231M
– –
-80,920
Closed -$902K
EMN icon
1566
Eastman Chemical
EMN
$7.93B
– –
-1,481
Closed -$68K
EMO
1567
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-25,465
Closed -$165K
ENOV icon
1568
Enovis
ENOV
$1.84B
– –
0
– –
ENR icon
1569
Energizer
ENR
$1.96B
– –
0
– –
ENVA icon
1570
Enova International
ENVA
$3.01B
– –
0
– –
EOS
1571
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-1,800
Closed -$24K
EQH icon
1572
Equitable Holdings
EQH
$16B
– –
0
– –
ERH
1573
Allspring Utilities & High Income Fund
ERH
$106M
– –
-1,519
Closed -$16K
ETJ
1574
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-5,264
Closed -$43K
ETN icon
1575
Eaton
ETN
$136B
– –
-10,000
Closed -$776K
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