WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
$785K 0.02%
+7,500
New +$785K
MSM icon
302
MSC Industrial Direct
MSM
$5.14B
$776K 0.02%
+9,558
New +$776K
WPZ
303
DELISTED
Williams Partners L.P.
WPZ
$775K 0.02%
15,172
-8,843
-37% -$452K
GGE
304
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$772K 0.02%
+43,592
New +$772K
EWZ icon
305
iShares MSCI Brazil ETF
EWZ
$5.47B
$770K 0.02%
21,070
-40,455
-66% -$1.48M
DDF
306
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$767K 0.01%
77,878
+52,910
+212% +$521K
JOF
307
Japan Smaller Capitalization Fund
JOF
$304M
$765K 0.01%
85,337
-98,045
-53% -$879K
PM icon
308
Philip Morris
PM
$251B
$764K 0.01%
9,384
+8,514
+979% +$693K
MPC icon
309
Marathon Petroleum
MPC
$54.8B
$762K 0.01%
16,900
-4,100
-20% -$185K
GLV
310
Clough Global Dividend & Income Fund
GLV
$72.2M
$758K 0.01%
51,402
+6,032
+13% +$89K
HLF icon
311
Herbalife
HLF
$1.02B
$758K 0.01%
40,214
-231,080
-85% -$4.36M
MCN
312
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$757K 0.01%
+93,083
New +$757K
PHF
313
DELISTED
Pacholder High Yield
PHF
$749K 0.01%
101,977
+83,896
+464% +$616K
BMY icon
314
Bristol-Myers Squibb
BMY
$96B
$747K 0.01%
12,662
-2,122
-14% -$125K
INTU icon
315
Intuit
INTU
$188B
$746K 0.01%
+8,100
New +$746K
MIN
316
MFS Intermediate Income Trust
MIN
$307M
$745K 0.01%
155,891
+91,190
+141% +$436K
KBH icon
317
KB Home
KBH
$4.63B
$741K 0.01%
+44,800
New +$741K
FEO
318
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$736K 0.01%
44,766
+21,002
+88% +$345K
HES
319
DELISTED
Hess
HES
$734K 0.01%
+9,955
New +$734K
KRA
320
DELISTED
Kraton Corporation
KRA
$731K 0.01%
35,180
– –
FFIV icon
321
F5
FFIV
$18.1B
$730K 0.01%
5,600
+300
+6% +$39.1K
WEA
322
Western Asset Premier Bond Fund
WEA
$132M
$728K 0.01%
52,430
+18,263
+53% +$254K
DX
323
Dynex Capital
DX
$1.68B
$712K 0.01%
28,775
+12,215
+74% +$302K
OLED icon
324
Universal Display
OLED
$6.91B
$710K 0.01%
25,600
+6,000
+31% +$166K
BXMX icon
325
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$708K 0.01%
+58,472
New +$708K
11 12
13
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