WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.07B
Cap. Flow
-$93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
332

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
SRE.PRA
1
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$73.9M 1.07% 776,923 +598,232 +335% +$56.9M
CFXA
2
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$42.9M 0.62% 466,752 +215,557 +86% +$19.8M
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.3M 0.44% 323,373 +166,506 +106% +$15.6M
FXB icon
4
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$24.1M 0.35% 200,000 +83,000 +71% +$10M
AVGO icon
5
Broadcom
AVGO
$1.4T
$23.7M 0.34% 99,806 +20,949 +27% +$4.97M
AIZP
6
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$23.2M 0.34% 218,551 +95,525 +78% +$10.1M
FTV.PRA
7
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M 0.29% 27,660 +20,941 +312% +$15.3M
RITM icon
8
Rithm Capital
RITM
$6.57B
$19.5M 0.28% 3,891,340 +1,997,995 +106% +$10M
CCI.PRA
9
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$14.4M 0.21% 11,114 +9,891 +809% +$12.8M
DMS
10
DELISTED
Digital Media Solutions, Inc.
DMS
$14M 0.2% 1,362,612 +605,000 +80% +$6.23M
AVTR.PRA
11
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.4M 0.19% 297,617 -50,211 -14% -$2.26M
BDXA
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.7M 0.18% 231,350 +137,605 +147% +$7.56M
GB
13
DELISTED
Global Blue Group Holding
GB
$12.3M 0.18% 1,219,832 +175,997 +17% +$1.78M
GFLU
14
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$12.1M 0.18% +284,291 New +$12.1M
NEE.PRO
15
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.9M 0.17% 240,845 +168,025 +231% +$8.3M
MVST icon
16
Microvast
MVST
$864M
$11.7M 0.17% 1,177,138 +213,038 +22% +$2.12M
SWP
17
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.6M 0.17% +158,225 New +$11.6M
GCMG icon
18
GCM Grosvenor
GCMG
$690M
$11.5M 0.17% 1,116,420 +716,420 +179% +$7.37M
ENR.PRA
19
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M 0.15% 154,436 +65,175 +73% +$4.4M
PAYA
20
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.2M 0.15% 1,018,203 +99,999 +11% +$1M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.1M 0.15% 992,518 +707,518 +248% +$7.17M
SOLN
22
DELISTED
The Southern Company
SOLN
$9.44M 0.14% 204,389 +182,748 +844% +$8.44M
SPXL icon
23
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$9.03M 0.13% 346,779 +326,265 +1,590% +$8.5M
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
$8.69M 0.13% 818,383 +758,939 +1,277% +$8.06M
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
$8M 0.12% 59,014 +17,473 +42% +$2.37M
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