WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
-$167M
Cap. Flow
-$3.18B
Cap. Flow %
-75.73%
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60M
2
PARA
Paramount Global Class B
PARA
$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.31M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$11.2M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
$10.7M
4
CSE
CAPITALSOURCE INC
CSE
$10.6M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$10.2M

Sector Composition

1 Financials 1.97%
2 Industrials 1.92%
3 Energy 1.83%
4 Consumer Discretionary 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
226
DELISTED
VEREIT, Inc.
VER
$1.15M 0.03%
18,353
+5,380
+41% +$337K
SM icon
227
SM Energy
SM
$3.04B
$1.15M 0.03%
13,659
+10,400
+319% +$874K
GF
228
New Germany Fund
GF
$184M
$1.15M 0.03%
+61,370
New +$1.15M
WMT icon
229
Walmart
WMT
$797B
$1.14M 0.03%
45,618
-30,345
-40% -$759K
TAC icon
230
TransAlta
TAC
$3.6B
$1.14M 0.02%
87,000
+3,200
+4% +$41.8K
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$1.14M 0.02%
6,626
-4,250
-39% -$729K
HOS
232
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.13M 0.02%
24,141
-32,431
-57% -$1.52M
JSD
233
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 0.02%
61,495
+17,224
+39% +$317K
MNST icon
234
Monster Beverage
MNST
$60.8B
$1.12M 0.02%
94,980
+37,536
+65% +$444K
GLU
235
Gabelli Utility & Income Trust
GLU
$107M
$1.12M 0.02%
53,778
+5,613
+12% +$117K
R icon
236
Ryder
R
$7.63B
$1.1M 0.02%
+12,474
New +$1.1M
TK icon
237
Teekay
TK
$715M
$1.09M 0.02%
+17,500
New +$1.09M
DPG
238
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1.07M 0.02%
48,831
+1,925
+4% +$42.3K
LUV icon
239
Southwest Airlines
LUV
$16.3B
$1.07M 0.02%
+39,900
New +$1.07M
NNC
240
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.06M 0.02%
80,435
-31,335
-28% -$414K
ARDC
241
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.06M 0.02%
58,138
+10,277
+21% +$187K
PBR icon
242
Petrobras
PBR
$78.4B
$1.05M 0.02%
71,700
+32,000
+81% +$468K
BSE
243
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.05M 0.02%
79,341
-4,625
-6% -$61.1K
MDLZ icon
244
Mondelez International
MDLZ
$79.7B
$1.04M 0.02%
+27,682
New +$1.04M
RES icon
245
RPC Inc
RES
$1.04B
$1.04M 0.02%
44,269
+1,676
+4% +$39.3K
LAQ
246
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.04M 0.02%
34,688
+25,089
+261% +$749K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$40.2B
$1.03M 0.02%
+21,600
New +$1.03M
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.03M 0.02%
32,800
-6,600
-17% -$207K
PGNX
249
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.03M 0.02%
238,367
+50,400
+27% +$217K
IVH
250
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.03M 0.02%
55,437
-38,187
-41% -$706K
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