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
THQ
201
abrdn Healthcare Opportunities Fund
THQ
$710M
$1.64M 0.02%
+106,737
New +$1.64M
COR
202
DELISTED
Coresite Realty Corporation
COR
$1.63M 0.02%
14,081
-2,225
-14% -$258K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.62M 0.02%
9,844
-99,716
-91% -$16.4M
IIF
204
Morgan Stanley India Investment Fund
IIF
$255M
$1.59M 0.02%
124,335
-126,062
-50% -$1.61M
NXG
205
NXG NextGen Infrastructure Income Fund
NXG
$198M
$1.58M 0.02%
65,409
+54,621
+506% +$1.32M
AIV
206
Aimco
AIV
$1.11B
$1.58M 0.02%
337,776
+16,582
+5% +$77.6K
LIVKU
207
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.57M 0.02%
160,000
– –
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
$1.56M 0.02%
+244,713
New +$1.56M
LH icon
209
Labcorp
LH
$22.9B
$1.55M 0.02%
+14,297
New +$1.55M
ADN icon
210
Advent Technologies
ADN
$8.81M
$1.55M 0.02%
5,088
+1,159
+29% +$353K
LPX icon
211
Louisiana-Pacific
LPX
$6.86B
$1.55M 0.02%
90,000
+55,000
+157% +$945K
XYL icon
212
Xylem
XYL
$34.1B
$1.52M 0.02%
23,385
+3,785
+19% +$247K
GLPI icon
213
Gaming and Leisure Properties
GLPI
$13.6B
$1.52M 0.02%
+54,698
New +$1.52M
CMO
214
DELISTED
Capstead Mortgage Corp.
CMO
$1.5M 0.02%
357,627
+343,026
+2,349% +$1.44M
SHLL.U
215
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.49M 0.02%
153,824
+100,000
+186% +$970K
FSCT
216
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.49M 0.02%
+47,239
New +$1.49M
DIAX icon
217
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.49M 0.02%
118,797
+94,336
+386% +$1.18M
BREW
218
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.48M 0.02%
99,184
+58,184
+142% +$866K
TTCF
219
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.44M 0.02%
140,227
+140,000
+61,674% +$1.44M
GGN
220
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.44M 0.02%
+528,730
New +$1.44M
RPT
221
Rithm Property Trust Inc.
RPT
$119M
$1.43M 0.02%
225,437
-40,828
-15% -$260K
HTZ
222
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.43M 0.02%
231,909
+197,843
+581% +$1.22M
SPCE icon
223
Virgin Galactic
SPCE
$179M
$1.43M 0.02%
4,841
+2,010
+71% +$594K
MMU
224
Western Asset Managed Municipals Fund
MMU
$548M
$1.42M 0.02%
118,834
+62,777
+112% +$751K
THC icon
225
Tenet Healthcare
THC
$17.2B
$1.4M 0.02%
97,360
+20,346
+26% +$293K
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