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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$1.48M 0.02%
+25,000
New +$1.48M
WFC.WS
277
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.48M 0.02%
53,774
+28,232
+111% +$776K
HES
278
DELISTED
Hess
HES
$1.47M 0.01%
30,909
-40,837
-57% -$1.94M
USWS
279
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.46M 0.01%
+7,143
New +$1.46M
HCAC.U
280
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.45M 0.01%
140,000
+50,000
+56% +$518K
VMO icon
281
Invesco Municipal Opportunity Trust
VMO
$631M
$1.45M 0.01%
+116,791
New +$1.45M
AGAE icon
282
Allied Gaming & Entertainment
AGAE
$37.2M
$1.45M 0.01%
+150,000
New +$1.45M
IVH
283
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.44M 0.01%
+95,538
New +$1.44M
AKR icon
284
Acadia Realty Trust
AKR
$2.63B
$1.44M 0.01%
+52,628
New +$1.44M
DTF
285
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$1.44M 0.01%
102,307
+34,440
+51% +$484K
EVF
286
Eaton Vance Senior Income Trust
EVF
$101M
$1.43M 0.01%
219,355
+92,141
+72% +$601K
EDD
287
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$1.41M 0.01%
182,497
+161,230
+758% +$1.24M
EVN
288
Eaton Vance Municipal Income Trust
EVN
$433M
$1.4M 0.01%
113,030
+110,538
+4,436% +$1.37M
GPMT
289
Granite Point Mortgage Trust
GPMT
$141M
$1.4M 0.01%
78,736
+8,843
+13% +$157K
CDP icon
290
COPT Defense Properties
CDP
$3.44B
$1.39M 0.01%
+47,753
New +$1.39M
OIG
291
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.39M 0.01%
+12,670
New +$1.39M
CONN
292
DELISTED
Conn's Inc.
CONN
$1.39M 0.01%
39,179
-17,889
-31% -$636K
LYB icon
293
LyondellBasell Industries
LYB
$17.6B
$1.38M 0.01%
12,509
-3,362
-21% -$371K
FSD
294
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.36M 0.01%
+82,379
New +$1.36M
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.01%
92,089
-2,160
-2% -$31.8K
FEZ icon
296
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$1.35M 0.01%
33,200
+3,900
+13% +$159K
COF.WS
297
DELISTED
Capital One Financial Corp
COF.WS
$1.34M 0.01%
23,092
-12,389
-35% -$718K
NMY
298
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.32M 0.01%
105,217
+70,985
+207% +$893K
EVRI
299
DELISTED
Everi Holdings
EVRI
$1.32M 0.01%
175,460
+38,801
+28% +$292K
MPACU
300
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.32M 0.01%
130,303
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