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
KS
326
DELISTED
KapStone Paper and Pack Corp.
KS
$660K 0.01%
+19,948
New +$660K
SYY icon
327
Sysco
SYY
$39.4B
$659K 0.01%
17,600
+1,200
+7% +$44.9K
MRC icon
328
MRC Global
MRC
$1.28B
$652K 0.01%
+23,071
New +$652K
TOL icon
329
Toll Brothers
TOL
$14.2B
$650K 0.01%
17,626
-19,363
-52% -$714K
FFIV icon
330
F5
FFIV
$18.1B
$646K 0.01%
5,800
-1,400
-19% -$156K
APF
331
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$646K 0.01%
+38,715
New +$646K
HUN icon
332
Huntsman Corp
HUN
$1.95B
$643K 0.01%
22,900
+16,900
+282% +$475K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$641K 0.01%
+5,310
New +$641K
GLW icon
334
Corning
GLW
$61B
$640K 0.01%
29,200
+25,500
+689% +$559K
GRR
335
DELISTED
Asia Tigers Fund
GRR
$635K 0.01%
+52,643
New +$635K
CXH
336
MFS Investment Grade Municipal Trust
CXH
$62.4M
$628K 0.01%
67,753
-6,567
-9% -$60.9K
DSU icon
337
BlackRock Debt Strategies Fund
DSU
$547M
$628K 0.01%
51,073
-45,727
-47% -$562K
IBKR icon
338
Interactive Brokers
IBKR
$26.8B
$628K 0.01%
+107,968
New +$628K
LEAF
339
DELISTED
Leaf Group Ltd.
LEAF
$623K 0.01%
65,216
+1,814
+3% +$17.3K
UNXL
340
DELISTED
Uni-Pixel, Inc.
UNXL
$623K 0.01%
77,500
+4,700
+6% +$37.8K
HYT icon
341
BlackRock Corporate High Yield Fund
HYT
$1.48B
$621K 0.01%
+50,533
New +$621K
EPC icon
342
Edgewell Personal Care
EPC
$1.09B
$610K 0.01%
+6,745
New +$610K
VNO icon
343
Vornado Realty Trust
VNO
$7.93B
$608K 0.01%
7,791
+6,424
+470% +$501K
GD icon
344
General Dynamics
GD
$86.8B
$606K 0.01%
5,200
-12,649
-71% -$1.47M
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$606K 0.01%
15,860
– –
STEW
346
SRH Total Return Fund
STEW
$1.78B
$605K 0.01%
71,109
+14,082
+25% +$120K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$605K 0.01%
12,800
+1,800
+16% +$85.1K
SHW icon
348
Sherwin-Williams
SHW
$92.9B
$600K 0.01%
8,700
-1,200
-12% -$82.8K
CPWR
349
DELISTED
COMPUWARE CORP
CPWR
$595K 0.01%
62,075
+1,666
+3% +$16K
TWGP
350
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$591K 0.01%
328,440
+5,000
+2% +$9K
12 13
14
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