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
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$1.88M 0.03%
44,792
-62,614
-58% -$2.62M
ACR
177
ACRES Commercial Realty
ACR
$158M
$1.87M 0.03%
226,339
+87,804
+63% +$727K
FIT
178
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.87M 0.03%
281,040
-117,500
-29% -$782K
HEQ
179
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.86M 0.03%
+182,617
New +$1.86M
ARKO icon
180
ARKO Corp
ARKO
$550M
$1.85M 0.03%
188,647
-271,253
-59% -$2.65M
LGI
181
Lazard Global Total Return & Income Fund
LGI
$230M
$1.84M 0.03%
+153,519
New +$1.84M
ZBRA icon
182
Zebra Technologies
ZBRA
$15.8B
$1.84M 0.03%
10,000
-5,000
-33% -$918K
HST icon
183
Host Hotels & Resorts
HST
$12.1B
$1.84M 0.03%
166,234
+164,644
+10,355% +$1.82M
CHPT icon
184
ChargePoint
CHPT
$238M
$1.83M 0.03%
9,500
-8,000
-46% -$1.54M
BSTZ icon
185
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.83M 0.03%
109,736
+44,731
+69% +$746K
LOGM
186
DELISTED
LogMein, Inc.
LOGM
$1.8M 0.03%
+21,668
New +$1.8M
GTLS icon
187
Chart Industries
GTLS
$8.96B
$1.79M 0.03%
61,651
+21,651
+54% +$627K
KEYS icon
188
Keysight
KEYS
$28.7B
$1.78M 0.03%
+21,232
New +$1.78M
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.78M 0.03%
119,865
+61,044
+104% +$904K
CETV
190
DELISTED
Central European Media Enterprises Ltd
CETV
$1.75M 0.03%
559,871
+289,189
+107% +$905K
TRTX
191
TPG RE Finance Trust
TRTX
$747M
$1.75M 0.03%
318,771
+71,592
+29% +$393K
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.74M 0.03%
+53,500
New +$1.74M
IPV.U
193
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.73M 0.03%
+175,000
New +$1.73M
MAPS icon
194
WM Technology
MAPS
$121M
$1.72M 0.03%
175,100
+50,100
+40% +$492K
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.71M 0.02%
+339,848
New +$1.71M
LVOX
196
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.71M 0.02%
173,500
+48,500
+39% +$477K
ETY icon
197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.68M 0.02%
+179,726
New +$1.68M
IGR
198
CBRE Global Real Estate Income Fund
IGR
$705M
$1.66M 0.02%
+316,120
New +$1.66M
EVRI
199
DELISTED
Everi Holdings
EVRI
$1.65M 0.02%
499,585
+400,318
+403% +$1.32M
DSM
200
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.64M 0.02%
228,708
+133,255
+140% +$955K
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