WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$7.27B
Cap. Flow
-$168M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
257
Reduced
318
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
ETW
1576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-446,937
Closed -$3.33M
EVH icon
1577
Evolent Health
EVH
$1.11B
– –
0
– –
EVM
1578
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-2,978
Closed -$31K
EVN
1579
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-3,208
Closed -$38K
EWG icon
1580
iShares MSCI Germany ETF
EWG
$2.49B
– –
-12,604
Closed -$270K
EWH icon
1581
iShares MSCI Hong Kong ETF
EWH
$710M
– –
0
– –
EWJ icon
1582
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
FAST icon
1583
Fastenal
FAST
$56.5B
– –
-1,148
Closed -$17K
FAZ icon
1584
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
– –
0
– –
FE icon
1585
FirstEnergy
FE
$25.1B
– –
-1,891
Closed -$75K
FFIV icon
1586
F5
FFIV
$17.8B
– –
-149
Closed -$15K
FIS icon
1587
Fidelity National Information Services
FIS
$35.6B
– –
-3
Closed –
FLEX icon
1588
Flex
FLEX
$20.1B
– –
-7,596
Closed -$47K
FOXA icon
1589
Fox Class A
FOXA
$26.8B
– –
-4,780
Closed -$112K
FTF
1590
Franklin Limited Duration Income Trust
FTF
$259M
– –
-38,762
Closed -$304K
FTI icon
1591
TechnipFMC
FTI
$15.7B
– –
-683
Closed -$3K
FXI icon
1592
iShares China Large-Cap ETF
FXI
$6.65B
– –
-22,669
Closed -$850K
GDDY icon
1593
GoDaddy
GDDY
$19.9B
– –
-4,024
Closed -$229K
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