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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$1.08M 0.02%
+9,092
New +$1.08M
DD
277
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.02%
16,199
-35,001
-68% -$2.33M
TTM
278
DELISTED
Tata Motors Limited
TTM
$1.07M 0.02%
36,400
– –
EAD
279
Allspring Income Opportunities Fund
EAD
$421M
$1.07M 0.02%
143,094
-14,169
-9% -$106K
PMCS
280
DELISTED
P M C SIERRA INC
PMCS
$1.06M 0.02%
+91,188
New +$1.06M
NUM
281
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.06M 0.02%
77,191
+7,057
+10% +$96.5K
PNY
282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.02%
+18,321
New +$1.04M
CSTE icon
283
Caesarstone
CSTE
$48.7M
$1.04M 0.02%
+24,000
New +$1.04M
BHACU
284
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.04M 0.02%
103,103
+1,100
+1% +$11.1K
IAF
285
abrdn Australia Equity Fund
IAF
$126M
$1.04M 0.02%
190,458
+17,638
+10% +$96K
VPV icon
286
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$1.02M 0.02%
79,776
-1,576
-2% -$20.2K
B
287
Barrick Mining Corporation
B
$48.5B
$1.02M 0.02%
138,203
-36,200
-21% -$267K
RC
288
Ready Capital
RC
$705M
$1.01M 0.02%
66,784
-38,454
-37% -$580K
QLD icon
289
ProShares Ultra QQQ
QLD
$9.07B
$1M 0.02%
102,576
+93,600
+1,043% +$916K
NUO
290
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1M 0.02%
65,792
-20,370
-24% -$311K
KRA
291
DELISTED
Kraton Corporation
KRA
$997K 0.02%
+60,049
New +$997K
FSD
292
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$991K 0.02%
70,452
-5,717
-8% -$80.4K
PPG icon
293
PPG Industries
PPG
$24.8B
$988K 0.02%
10,000
-17,600
-64% -$1.74M
ARDC
294
Are Dynamic Credit Allocation Fund
ARDC
$353M
$987K 0.02%
73,928
-6,462
-8% -$86.3K
NRF
295
DELISTED
NorthStar Realty Finance Corp.
NRF
$987K 0.02%
58,000
+22,000
+61% +$374K
FCX icon
296
Freeport-McMoran
FCX
$66.5B
$973K 0.02%
143,821
+34,800
+32% +$235K
DCA
297
DELISTED
Virtus Total Return Fund
DCA
$973K 0.02%
255,481
-68,503
-21% -$261K
ALL icon
298
Allstate
ALL
$53.1B
$962K 0.02%
15,500
+15,000
+3,000% +$931K
MNKD icon
299
MannKind Corp
MNKD
$1.7B
$959K 0.02%
132,366
-15,961
-11% -$116K
LPT
300
DELISTED
Liberty Property Trust
LPT
$959K 0.02%
30,909
+18,184
+143% +$564K
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12
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