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
HIO
251
Western Asset High Income Opportunity Fund
HIO
$375M
$1.22M 0.03%
261,027
-77,847
-23% -$365K
IYR icon
252
iShares US Real Estate ETF
IYR
$3.76B
$1.22M 0.03%
+16,315
New +$1.22M
HEWG
253
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.22M 0.03%
+50,000
New +$1.22M
ICON
254
DELISTED
Iconix Brand Group, Inc.
ICON
$1.21M 0.03%
+17,745
New +$1.21M
UAA icon
255
Under Armour
UAA
$2.2B
$1.2M 0.03%
30,092
-121
-0.4% -$4.84K
VUG icon
256
Vanguard Growth ETF
VUG
$186B
$1.19M 0.03%
+11,182
New +$1.19M
NBIS
257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.19M 0.03%
+75,667
New +$1.19M
AXS icon
258
AXIS Capital
AXS
$7.62B
$1.18M 0.03%
+21,038
New +$1.18M
CTRA icon
259
Coterra Energy
CTRA
$18.3B
$1.17M 0.03%
66,160
+65,257
+7,227% +$1.15M
NXJ icon
260
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$1.17M 0.03%
86,706
-4,324
-5% -$58.3K
IRR
261
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.17M 0.03%
214,351
+93,605
+78% +$511K
T icon
262
AT&T
T
$212B
$1.17M 0.03%
44,923
-15,094
-25% -$392K
HIG.WS
263
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.16M 0.02%
32,055
+31,175
+3,543% +$1.13M
KIO
264
KKR Income Opportunities Fund
KIO
$514M
$1.15M 0.02%
82,899
+16,113
+24% +$223K
HNW
265
Pioneer Diversified High Income Fund
HNW
$107M
$1.14M 0.02%
77,936
-27,786
-26% -$405K
ATHN
266
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.02%
7,062
+300
+4% +$48.3K
VLT icon
267
Invesco High Income Trust II
VLT
$72.7M
$1.14M 0.02%
88,388
-13,419
-13% -$172K
FAZ icon
268
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$1.12M 0.02%
+682
New +$1.12M
LOR
269
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.11M 0.02%
121,970
-14,643
-11% -$133K
GNT
270
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$1.11M 0.02%
193,542
-19,276
-9% -$110K
CELG
271
DELISTED
Celgene Corp
CELG
$1.11M 0.02%
9,256
-200
-2% -$23.9K
WM icon
272
Waste Management
WM
$88.6B
$1.1M 0.02%
20,700
+4,600
+29% +$245K
TMO icon
273
Thermo Fisher Scientific
TMO
$186B
$1.1M 0.02%
7,747
+2,500
+48% +$354K
KEX icon
274
Kirby Corp
KEX
$4.97B
$1.09M 0.02%
20,732
-34,516
-62% -$1.81M
HPF
275
John Hancock Preferred Income Fund II
HPF
$354M
$1.08M 0.02%
55,182
+8,084
+17% +$159K
9 10
11
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