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
MMT
251
MFS Multimarket Income Trust
MMT
$263M
$1.02M 0.02%
153,866
-56,964
-27% -$379K
PANL icon
252
Pangaea Logistics
PANL
$344M
$1M 0.02%
+100,000
New +$1M
NUJ
253
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$997K 0.02%
74,388
-14,294
-16% -$192K
GM icon
254
General Motors
GM
$55.3B
$988K 0.02%
27,235
-117,634
-81% -$4.27M
KBR icon
255
KBR
KBR
$6.38B
$987K 0.02%
41,400
-74,959
-64% -$1.79M
UNH icon
256
UnitedHealth
UNH
$286B
$986K 0.02%
+12,068
New +$986K
HCAC.U
257
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$976K 0.02%
96,912
-3,088
-3% -$31.1K
IQI icon
258
Invesco Quality Municipal Securities
IQI
$506M
$965K 0.02%
78,619
+60,059
+324% +$737K
EBAY icon
259
eBay
EBAY
$41.9B
$958K 0.02%
+45,493
New +$958K
FRA icon
260
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$958K 0.02%
65,404
+2,195
+3% +$32.2K
DX
261
Dynex Capital
DX
$1.66B
$944K 0.02%
35,576
-13,109
-27% -$348K
MXF
262
Mexico Fund
MXF
$265M
$944K 0.02%
33,383
+15,898
+91% +$450K
HD icon
263
Home Depot
HD
$416B
$941K 0.02%
+11,635
New +$941K
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$937K 0.02%
26,980
-21,100
-44% -$733K
VGI
265
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$934K 0.02%
52,346
-18,096
-26% -$323K
NFX
266
DELISTED
Newfield Exploration
NFX
$934K 0.02%
21,150
+20,150
+2,015% +$890K
EBIX
267
DELISTED
Ebix Inc
EBIX
$905K 0.02%
63,250
-1,600
-2% -$22.9K
A icon
268
Agilent Technologies
A
$36.5B
$903K 0.02%
21,993
+15,446
+236% +$634K
CHC
269
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$902K 0.02%
262,568
+61,303
+30% +$211K
JQC icon
270
Nuveen Credit Strategies Income Fund
JQC
$749M
$899K 0.02%
96,068
+55,707
+138% +$521K
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
$899K 0.02%
26,083
+600
+2% +$20.7K
CGRN
272
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$890K 0.02%
+2,950
New +$890K
MFL
273
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$875K 0.02%
63,046
+44,039
+232% +$611K
JDD
274
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$869K 0.02%
70,923
-113,557
-62% -$1.39M
KST
275
DELISTED
Deutsche Strategic Income Trust
KST
$868K 0.02%
67,553
+11,996
+22% +$154K
9 10
11
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