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
VHC icon
276
VirnetX
VHC
$78.5M
$865K 0.02%
2,456
+920
+60% +$324K
EXXI
277
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$864K 0.02%
+36,576
New +$864K
NQJ
278
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$855K 0.02%
62,331
-5,968
-9% -$81.9K
CYT
279
DELISTED
CYTEC INDS INC
CYT
$851K 0.02%
16,156
-36,010
-69% -$1.9M
SREV
280
DELISTED
ServiceSource International, Inc.
SREV
$836K 0.02%
+144,206
New +$836K
TRGP icon
281
Targa Resources
TRGP
$34.9B
$834K 0.02%
+5,978
New +$834K
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
$833K 0.02%
6,662
+5,912
+788% +$739K
AWAY
283
DELISTED
HOMEAWAY INC COM
AWAY
$832K 0.02%
23,900
-6,300
-21% -$219K
MDVN
284
DELISTED
MEDIVATION, INC.
MDVN
$831K 0.02%
21,580
-9,800
-31% -$377K
MGU
285
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$825K 0.02%
32,089
+7,844
+32% +$202K
CCL icon
286
Carnival Corp
CCL
$42.8B
$824K 0.02%
21,900
-1,800
-8% -$67.7K
IAE
287
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$812K 0.02%
+60,825
New +$812K
PIR
288
DELISTED
Pier 1 Imports, Inc.
PIR
$809K 0.02%
+2,625
New +$809K
VVR icon
289
Invesco Senior Income Trust
VVR
$555M
$807K 0.02%
161,160
+73,210
+83% +$367K
TMUS icon
290
T-Mobile US
TMUS
$284B
$805K 0.02%
23,963
– –
JEQ
291
abrdn Japan Equity Fund
JEQ
$117M
$800K 0.02%
+112,626
New +$800K
NQI
292
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$797K 0.02%
60,840
+41,983
+223% +$550K
CNX icon
293
CNX Resources
CNX
$4.18B
$795K 0.02%
+20,711
New +$795K
BGB
294
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$791K 0.02%
44,562
+27,112
+155% +$481K
TMO icon
295
Thermo Fisher Scientific
TMO
$186B
$788K 0.02%
6,684
+6,344
+1,866% +$748K
JFR icon
296
Nuveen Floating Rate Income Fund
JFR
$1.13B
$780K 0.02%
64,533
+31,235
+94% +$378K
IRL
297
DELISTED
NEW IRELAND FUND INC
IRL
$779K 0.02%
57,160
+34,810
+156% +$474K
FXY icon
298
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$778K 0.02%
8,089
-23,311
-74% -$2.24M
PQUE
299
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$777K 0.02%
+103,447
New +$777K
ZG icon
300
Zillow
ZG
$20.5B
$776K 0.02%
+16,290
New +$776K
10 11
12
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