WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$48.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
248
Reduced
235
Closed
272

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
2
RITM icon
Rithm Capital
RITM
$23.3M
3
DHR icon
Danaher
DHR
$16.2M
4
IAC icon
IAC Inc
IAC
$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$34.2M
2
DYNC
Vistra Energy Corp.
DYNC
$19.5M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$52.9M 0.67% 405,629 -24,539 -6% -$3.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$34.3M 0.43% +226,639 New +$34.3M
RITM icon
3
Rithm Capital
RITM
$6.57B
$29.7M 0.38% 1,894,145 +1,483,426 +361% +$23.3M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$25.6M 0.32% 2,156,212 +27,644 +1% +$329K
AVTR.PRA
5
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$24.9M 0.32% 465,999 +143,354 +44% +$7.67M
ARR
6
Armour Residential REIT
ARR
$1.77B
$22.7M 0.29% 1,352,927 +314,950 +30% +$5.28M
VRTSP
7
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$19.5M 0.25% 203,190 -2,667 -1% -$256K
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
$19.5M 0.25% 1,000,000 -500,000 -33% -$9.74M
DHR icon
9
Danaher
DHR
$147B
$17.7M 0.22% 122,452 +112,459 +1,125% +$16.2M
ENR.PRA
10
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.1M 0.19% 158,694 -36,508 -19% -$3.47M
IAC icon
11
IAC Inc
IAC
$2.94B
$13.8M 0.18% +63,492 New +$13.8M
CCI.PRA
12
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.8M 0.17% 10,882 +4,692 +76% +$5.93M
AIZP
13
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M 0.17% +109,872 New +$13.7M
SRE.PRA
14
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$13.7M 0.17% 116,256 -28,456 -20% -$3.36M
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.9M 0.16% 121,918 -31,047 -20% -$3.28M
TWO
16
Two Harbors Investment
TWO
$1.04B
$12.9M 0.16% 979,685 -620,681 -39% -$8.15M
MTG icon
17
MGIC Investment
MTG
$6.42B
$12M 0.15% 956,976 +157,592 +20% +$1.98M
MITT
18
AG Mortgage Investment Trust
MITT
$240M
$11.5M 0.15% 762,240 +274,937 +56% +$4.16M
BDXA
19
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.7M 0.14% 173,549 +16,768 +11% +$1.04M
FTV.PRA
20
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$10.7M 0.14% 11,879 +9,637 +430% +$8.69M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$10.7M 0.14% 56,505 +24,777 +78% +$4.68M
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$4.46B
$10.6M 0.13% 191,096 +190,986 +173,624% +$10.6M
CHMI
23
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$10.5M 0.13% 800,356 +559,045 +232% +$7.32M
ACEL icon
24
Accel Entertainment
ACEL
$977M
$10.2M 0.13% 996,520 +165,270 +20% +$1.7M
NBR.PRA
25
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$10.1M 0.13% 622,343 +16,469 +3% +$266K
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