WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-14.46%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201M
2
XOM icon
Exxon Mobil
XOM
$128M
3
HD icon
Home Depot
HD
$127M
4
AET
Aetna Inc
AET
$75.5M
5
AFL icon
Aflac
AFL
$72.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$49.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
251
DELISTED
Liberty Property Trust
LPT
$1.69M 0.02%
39,315
-31,444
-44% -$1.35M
EFF
252
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.67M 0.02%
102,418
+44,645
+77% +$728K
CPLA
253
DELISTED
Capella Education Company
CPLA
$1.65M 0.02%
+21,350
New +$1.65M
NXPI icon
254
NXP Semiconductors
NXPI
$57.2B
$1.64M 0.02%
13,981
-38,975
-74% -$4.56M
HTY
255
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.64M 0.02%
185,707
+138,868
+296% +$1.22M
BTT icon
256
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.64M 0.02%
73,253
+41,869
+133% +$935K
DSE
257
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.63M 0.02%
+27,942
New +$1.63M
BG icon
258
Bunge Global
BG
$16.9B
$1.6M 0.02%
23,870
-11,127
-32% -$746K
PSA icon
259
Public Storage
PSA
$52.2B
$1.59M 0.02%
+7,619
New +$1.59M
NTC
260
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.57M 0.02%
132,020
+62,276
+89% +$742K
BKR icon
261
Baker Hughes
BKR
$44.9B
$1.57M 0.02%
49,695
-10,305
-17% -$326K
VUG icon
262
Vanguard Growth ETF
VUG
$186B
$1.55M 0.02%
11,053
+3,001
+37% +$422K
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.55M 0.02%
80,792
+6,811
+9% +$131K
FSACU
264
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.55M 0.02%
151,000
+56,000
+59% +$574K
BCACU
265
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.55M 0.02%
150,613
– –
CMSSU
266
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.54M 0.02%
+155,000
New +$1.54M
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.53M 0.02%
+24,000
New +$1.53M
CTR
268
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.52M 0.02%
+26,174
New +$1.52M
MO icon
269
Altria Group
MO
$112B
$1.52M 0.02%
21,248
-2,866
-12% -$205K
BALL icon
270
Ball Corp
BALL
$13.9B
$1.51M 0.02%
+40,000
New +$1.51M
VVR icon
271
Invesco Senior Income Trust
VVR
$555M
$1.5M 0.02%
341,443
+136,659
+67% +$600K
LGC.U
272
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.49M 0.02%
+150,000
New +$1.49M
TCOM icon
273
Trip.com Group
TCOM
$47.6B
$1.49M 0.02%
+33,725
New +$1.49M
SMTC icon
274
Semtech
SMTC
$5.26B
$1.48M 0.02%
+43,414
New +$1.48M
MTB.WS
275
DELISTED
M&T Bank Corporation
MTB.WS
$1.48M 0.02%
15,209
+815
+6% +$79.5K
9 10
11
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