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
SPLK
176
DELISTED
Splunk Inc
SPLK
$1.9M 0.02%
+9,576
New +$1.9M
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$1.88M 0.02%
+18,800
New +$1.88M
PTACU
178
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.87M 0.02%
176,003
-148,869
-46% -$1.58M
NHI icon
179
National Health Investors
NHI
$3.72B
$1.85M 0.02%
+30,536
New +$1.85M
FSRVU
180
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.83M 0.02%
174,626
-20,000
-10% -$210K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.02%
61,469
+17,614
+40% +$525K
TKR icon
182
Timken Company
TKR
$5.42B
$1.82M 0.02%
+40,000
New +$1.82M
USA icon
183
Liberty All-Star Equity Fund
USA
$1.94B
$1.81M 0.02%
+316,909
New +$1.81M
EVRI
184
DELISTED
Everi Holdings
EVRI
$1.8M 0.02%
349,585
-150,000
-30% -$774K
TLMD
185
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.8M 0.02%
179,410
-100,590
-36% -$1.01M
VCTR icon
186
Victory Capital Holdings
VCTR
$4.77B
$1.8M 0.02%
104,427
-71,671
-41% -$1.23M
AEP icon
187
American Electric Power
AEP
$57.8B
$1.79M 0.02%
+22,482
New +$1.79M
AAIC
188
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.78M 0.02%
600,105
+66,041
+12% +$196K
MTG icon
189
MGIC Investment
MTG
$6.55B
$1.74M 0.02%
212,958
-539,117
-72% -$4.42M
INSUU
190
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.74M 0.02%
115,778
– –
SHW icon
191
Sherwin-Williams
SHW
$92.9B
$1.73M 0.02%
+9,000
New +$1.73M
MGU
192
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.73M 0.02%
98,036
+45,595
+87% +$803K
KOS icon
193
Kosmos Energy
KOS
$784M
$1.72M 0.02%
1,037,542
-158,069
-13% -$262K
APD icon
194
Air Products & Chemicals
APD
$64.5B
$1.69M 0.02%
7,000
-21,000
-75% -$5.07M
CACC icon
195
Credit Acceptance
CACC
$5.87B
$1.68M 0.02%
+4,000
New +$1.68M
DD icon
196
DuPont de Nemours
DD
$32.6B
$1.67M 0.02%
31,507
-29,569
-48% -$1.57M
WPF.U
197
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.64M 0.02%
+153,745
New +$1.64M
BCX icon
198
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.62M 0.02%
264,300
-75,548
-22% -$463K
THC icon
199
Tenet Healthcare
THC
$17.3B
$1.61M 0.02%
88,837
-8,523
-9% -$154K
LIVKU
200
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.61M 0.02%
156,970
-3,030
-2% -$31K
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8
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