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
RAD
326
DELISTED
Rite Aid Corporation
RAD
$1.18M 0.01%
29,879
+29,470
+7,205% +$1.16M
KBE icon
327
SPDR S&P Bank ETF
KBE
$1.55B
$1.15M 0.01%
+24,200
New +$1.15M
QQQ icon
328
Invesco QQQ Trust
QQQ
$369B
$1.14M 0.01%
7,300
-17,498
-71% -$2.73M
DNOW icon
329
DNOW Inc
DNOW
$1.66B
$1.11M 0.01%
+100,575
New +$1.11M
ERX icon
330
Direxion Daily Energy Bull 2X Shares
ERX
$217M
$1.11M 0.01%
+3,174
New +$1.11M
STRP
331
DELISTED
Straight Path Communications Inc.
STRP
$1.11M 0.01%
6,100
– –
AMWD icon
332
American Woodmark
AMWD
$991M
$1.11M 0.01%
+8,500
New +$1.11M
MLM icon
333
Martin Marietta Materials
MLM
$37.8B
$1.11M 0.01%
+5,000
New +$1.11M
VPV icon
334
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$1.1M 0.01%
90,859
+6,681
+8% +$81.1K
SMFG icon
335
Sumitomo Mitsui Financial
SMFG
$107B
$1.09M 0.01%
+125,000
New +$1.09M
CSBK
336
DELISTED
Clifton Bancorp Inc.
CSBK
$1.08M 0.01%
+62,985
New +$1.08M
SNBC
337
DELISTED
Sun Bancorp Inc
SNBC
$1.07M 0.01%
44,089
+33,482
+316% +$813K
BKMU
338
DELISTED
Bank Mutual Corp
BKMU
$1.06M 0.01%
99,648
+40,871
+70% +$435K
KSU
339
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
+10,000
New +$1.05M
HNW
340
Pioneer Diversified High Income Fund
HNW
$107M
$1.05M 0.01%
+66,757
New +$1.05M
DHF
341
BNY Mellon High Yield Strategies Fund
DHF
$191M
$1.05M 0.01%
+313,355
New +$1.05M
KSM
342
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.03M 0.01%
87,811
+64,552
+278% +$760K
ADP icon
343
Automatic Data Processing
ADP
$120B
$1.03M 0.01%
+8,803
New +$1.03M
TTE icon
344
TotalEnergies
TTE
$134B
$1.02M 0.01%
18,510
+7,410
+67% +$410K
FCT
345
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$1.02M 0.01%
79,220
+58,238
+278% +$751K
DGX icon
346
Quest Diagnostics
DGX
$20.4B
$1.02M 0.01%
10,353
+433
+4% +$42.6K
HIE
347
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.02M 0.01%
+81,637
New +$1.02M
SIG icon
348
Signet Jewelers
SIG
$3.79B
$1.02M 0.01%
+18,000
New +$1.02M
DSL
349
DoubleLine Income Solutions Fund
DSL
$1.44B
$995K 0.01%
+49,329
New +$995K
RWGE.U
350
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$994K 0.01%
+100,000
New +$994K
12 13
14
15 16