WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-4.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.07B
AUM Growth
-$307M
Cap. Flow
-$3.6B
Cap. Flow %
-71.15%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
331

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$56.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.8M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$117M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AMZN icon
Amazon
AMZN
$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
151
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.38M 0.03%
+235,203
New +$2.38M
ADAM
152
Adamas Trust, Inc. Common Stock
ADAM
$666M
$2.36M 0.03%
+380,937
New +$2.36M
RIDE
153
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.31M 0.03%
+14,810
New +$2.31M
EGP icon
154
EastGroup Properties
EGP
$8.97B
$2.3M 0.03%
+21,990
New +$2.3M
ESS icon
155
Essex Property Trust
ESS
$17B
$2.3M 0.03%
+10,429
New +$2.3M
RARX
156
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.26M 0.03%
47,000
+23,900
+103% +$1.15M
NBR.PRA
157
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.22M 0.03%
600,934
+33,686
+6% +$124K
APHA
158
DELISTED
Aphria Inc. Common Shares
APHA
$2.19M 0.03%
714,731
+698,548
+4,317% +$2.14M
SMMCU
159
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.18M 0.03%
219,334
-200,000
-48% -$1.99M
BZUN
160
Baozun
BZUN
$223M
$2.18M 0.03%
77,896
+31,000
+66% +$866K
COF icon
161
Capital One
COF
$145B
$2.17M 0.03%
43,030
+33,030
+330% +$1.66M
RWT
162
Redwood Trust
RWT
$810M
$2.16M 0.03%
+425,992
New +$2.16M
TRIT
163
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.12M 0.03%
215,350
-46,650
-18% -$459K
DD icon
164
DuPont de Nemours
DD
$32.3B
$2.08M 0.03%
61,076
+36,076
+144% +$1.23M
TY icon
165
TRI-Continental Corp
TY
$1.74B
$2.07M 0.03%
+99,220
New +$2.07M
EFC
166
Ellington Financial
EFC
$1.37B
$2.06M 0.03%
359,964
+203,620
+130% +$1.16M
CUBE icon
167
CubeSmart
CUBE
$9.34B
$2.05M 0.03%
76,550
-22,146
-22% -$593K
ACIA
168
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.04M 0.03%
30,318
– –
LNW icon
169
Light & Wonder
LNW
$7.37B
$2.02M 0.03%
208,708
-134,727
-39% -$1.31M
FSRVU
170
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.96M 0.03%
194,626
-102,874
-35% -$1.04M
CY
171
DELISTED
Cypress Semiconductor
CY
$1.96M 0.03%
83,838
+29,538
+54% +$689K
META icon
172
Meta Platforms (Facebook)
META
$1.88T
$1.94M 0.03%
+11,613
New +$1.94M
ILMN icon
173
Illumina
ILMN
$15.5B
$1.92M 0.03%
7,210
+415
+6% +$110K
CFFAU
174
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1.91M 0.03%
+175,000
New +$1.91M
TEAF
175
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.88M 0.03%
+186,209
New +$1.88M
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