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
ANDV
301
DELISTED
Andeavor
ANDV
$775K 0.02%
+13,225
New +$775K
PPL icon
302
PPL Corp
PPL
$26.6B
$770K 0.02%
+23,277
New +$770K
GNW icon
303
Genworth Financial
GNW
$3.52B
$762K 0.02%
43,818
-12,500
-22% -$217K
SNDK
304
DELISTED
SANDISK CORP
SNDK
$762K 0.02%
7,300
-2,400
-25% -$251K
INTU icon
305
Intuit
INTU
$188B
$756K 0.02%
9,400
+6,100
+185% +$491K
WW
306
DELISTED
WW International
WW
$756K 0.02%
37,526
-2,500
-6% -$50.4K
IGA
307
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$742K 0.02%
+60,194
New +$742K
TSLF
308
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$742K 0.02%
40,629
+7,218
+22% +$132K
BYD icon
309
Boyd Gaming
BYD
$6.93B
$738K 0.02%
60,849
-1,700
-3% -$20.6K
CPB icon
310
Campbell Soup
CPB
$10.1B
$737K 0.02%
16,089
+9,500
+144% +$435K
NTC
311
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$726K 0.02%
57,457
-33,650
-37% -$425K
AMPE
312
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$722K 0.02%
288
+7
+2% +$17.5K
ELV icon
313
Elevance Health
ELV
$70.6B
$715K 0.02%
6,650
+6,050
+1,008% +$650K
WPRT
314
Westport Fuel Systems
WPRT
$43.7M
$713K 0.02%
3,957
+120
+3% +$21.6K
BG icon
315
Bunge Global
BG
$16.9B
$705K 0.02%
+9,326
New +$705K
FCT
316
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$704K 0.02%
49,288
+20,938
+74% +$299K
BGX
317
Blackstone Long-Short Credit Income Fund
BGX
$160M
$697K 0.02%
39,320
+18,032
+85% +$320K
XLS
318
DELISTED
EXELIS INC COM STK
XLS
$696K 0.02%
43,911
+8,568
+24% +$136K
CHK.PRD
319
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$687K 0.02%
+6,961
New +$687K
KBAL
320
DELISTED
Kimball International
KBAL
$685K 0.02%
52,521
+28,822
+122% +$376K
OMCC
321
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$679K 0.01%
47,299
– –
FMC icon
322
FMC
FMC
$4.72B
$676K 0.01%
10,954
+1,730
+19% +$107K
NSL
323
DELISTED
NUVEEN SENIOR INCM FD
NSL
$674K 0.01%
95,672
+11,967
+14% +$84.3K
BFK icon
324
BlackRock Municipal Income Trust
BFK
$430M
$673K 0.01%
49,068
+41,274
+530% +$566K
WYNN icon
325
Wynn Resorts
WYNN
$12.6B
$664K 0.01%
3,200
-500
-14% -$104K
11 12
13
14 15