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
MINI
201
DELISTED
Mobile Mini Inc
MINI
$1.61M 0.02%
+54,442
New +$1.61M
GGN
202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.6M 0.02%
466,203
-62,527
-12% -$215K
PGR icon
203
Progressive
PGR
$143B
$1.6M 0.02%
20,000
+17,714
+775% +$1.42M
MU icon
204
Micron Technology
MU
$147B
$1.6M 0.02%
31,020
+20,392
+192% +$1.05M
WRI
205
DELISTED
Weingarten Realty Investors
WRI
$1.59M 0.02%
84,174
-153,615
-65% -$2.91M
IRR
206
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.54M 0.02%
608,113
+15,084
+3% +$38.3K
BGR icon
207
BlackRock Energy and Resources Trust
BGR
$352M
$1.53M 0.02%
+211,705
New +$1.53M
JTD
208
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.52M 0.02%
118,763
+19,732
+20% +$252K
BMEZ icon
209
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$1.51M 0.02%
+72,003
New +$1.51M
NXG
210
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.51M 0.02%
49,161
-16,248
-25% -$497K
CLF icon
211
Cleveland-Cliffs
CLF
$5.63B
$1.5M 0.02%
271,984
+59,166
+28% +$327K
FSB
212
DELISTED
Franklin Financial Network, Inc.
FSB
$1.45M 0.01%
+56,411
New +$1.45M
RIG icon
213
Transocean
RIG
$2.9B
$1.45M 0.01%
790,998
+48,100
+6% +$88K
PRCH icon
214
Porch Group
PRCH
$1.9B
$1.44M 0.01%
142,343
-2
-0% -$20
JDD
215
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.43M 0.01%
185,525
+44,411
+31% +$343K
GPM
216
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.43M 0.01%
+263,757
New +$1.43M
HCACU
217
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.43M 0.01%
124,042
– –
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.42M 0.01%
+133,287
New +$1.42M
SGRY icon
219
Surgery Partners
SGRY
$2.89B
$1.41M 0.01%
121,690
+4,304
+4% +$49.8K
TRIT
220
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.38M 0.01%
128,000
-87,350
-41% -$939K
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M 0.01%
+70,584
New +$1.36M
MPW icon
222
Medical Properties Trust
MPW
$2.77B
$1.34M 0.01%
+71,494
New +$1.34M
BTRS
223
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.34M 0.01%
131,829
-10,000
-7% -$102K
RAD
224
DELISTED
Rite Aid Corporation
RAD
$1.33M 0.01%
77,772
+28,021
+56% +$478K
REG icon
225
Regency Centers
REG
$13.4B
$1.33M 0.01%
+28,884
New +$1.33M
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