WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MCD icon
McDonald's
MCD
$68M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$44M
5
MCK icon
McKesson
MCK
$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
$32.1M
3
SWNC
Southwestern Energy Company
SWNC
$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEQ
226
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.49M 0.03%
102,945
+59,934
+139% +$866K
LHX icon
227
L3Harris
LHX
$51B
$1.48M 0.03%
17,000
-11,000
-39% -$956K
GHY
228
PGIM Global High Yield Fund
GHY
$547M
$1.47M 0.03%
103,721
-2,875
-3% -$40.7K
HEWJ icon
229
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.43M 0.03%
+50,000
New +$1.43M
LGI
230
Lazard Global Total Return & Income Fund
LGI
$230M
$1.42M 0.03%
108,529
-20,785
-16% -$272K
HUBB icon
231
Hubbell
HUBB
$23.2B
$1.41M 0.03%
+14,000
New +$1.41M
JDD
232
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.41M 0.03%
130,255
-106,825
-45% -$1.16M
WY.PRA
233
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.4M 0.03%
27,890
+17,119
+159% +$859K
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
$1.4M 0.03%
+33,000
New +$1.4M
WELL icon
235
Welltower
WELL
$112B
$1.39M 0.03%
20,442
+9,042
+79% +$615K
EXP icon
236
Eagle Materials
EXP
$7.86B
$1.39M 0.03%
+22,984
New +$1.39M
NXG
237
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.37M 0.03%
23,976
+167
+0.7% +$9.53K
DDD icon
238
3D Systems Corporation
DDD
$272M
$1.36M 0.03%
156,197
+9,800
+7% +$85.1K
KMM
239
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.34M 0.03%
175,336
-18,971
-10% -$145K
GDF
240
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.34M 0.03%
173,056
-732
-0.4% -$5.66K
FUND
241
Sprott Focus Trust
FUND
$247M
$1.33M 0.03%
229,810
+9,034
+4% +$52.4K
BGH
242
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.33M 0.03%
80,708
+17,759
+28% +$293K
PM icon
243
Philip Morris
PM
$251B
$1.33M 0.03%
15,086
+7,300
+94% +$642K
MAT icon
244
Mattel
MAT
$6.06B
$1.31M 0.03%
48,196
-46,304
-49% -$1.26M
SIRI icon
245
SiriusXM
SIRI
$8.1B
$1.3M 0.03%
31,883
+2,730
+9% +$111K
CIK
246
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.27M 0.03%
456,703
-25,903
-5% -$72K
RAI
247
DELISTED
Reynolds American Inc
RAI
$1.25M 0.03%
26,994
-2,200
-8% -$101K
GOGO icon
248
Gogo Inc
GOGO
$1.43B
$1.24M 0.03%
69,651
-86,500
-55% -$1.54M
NHS
249
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.23M 0.03%
122,017
-33,096
-21% -$334K
DD icon
250
DuPont de Nemours
DD
$32.6B
$1.23M 0.03%
11,795
-7,485
-39% -$777K
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