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
KF
351
Korea Fund
KF
$116M
$586K 0.01%
13,720
+10,207
+291% +$436K
ZIONZ
352
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$585K 0.01%
174,889
-7,222
-4% -$24.2K
BSL
353
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$579K 0.01%
+32,373
New +$579K
YUM icon
354
Yum! Brands
YUM
$40.1B
$577K 0.01%
9,893
+6,955
+237% +$406K
CIK
355
Credit Suisse Asset Management Income Fund
CIK
$163M
$576K 0.01%
157,977
-9,706
-6% -$35.4K
KMB icon
356
Kimberly-Clark
KMB
$43.1B
$566K 0.01%
5,313
+17
+0.3% +$1.81K
ASNA
357
DELISTED
Ascena Retail Group, Inc.
ASNA
$566K 0.01%
1,655
+785
+90% +$268K
BMY icon
358
Bristol-Myers Squibb
BMY
$96B
$564K 0.01%
11,644
+6,144
+112% +$298K
BRW
359
Saba Capital Income & Opportunities Fund
BRW
$349M
$563K 0.01%
+48,685
New +$563K
BEN icon
360
Franklin Resources
BEN
$13B
$561K 0.01%
+9,700
New +$561K
NKE icon
361
Nike
NKE
$109B
$561K 0.01%
14,480
+2,116
+17% +$82K
TXI
362
DELISTED
TEXAS INDUSTRIES INC
TXI
$559K 0.01%
6,055
-945
-14% -$87.2K
RF icon
363
Regions Financial
RF
$24.1B
$558K 0.01%
52,600
-45,700
-46% -$485K
NQS
364
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$557K 0.01%
40,210
+34,119
+560% +$473K
EFT
365
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$555K 0.01%
36,835
+22,773
+162% +$343K
OLED icon
366
Universal Display
OLED
$6.91B
$555K 0.01%
17,300
+5,004
+41% +$161K
QUIK icon
367
QuickLogic
QUIK
$84.4M
$553K 0.01%
7,643
+500
+7% +$36.2K
YELP icon
368
Yelp
YELP
$2.02B
$553K 0.01%
+7,224
New +$553K
BPY
369
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$549K 0.01%
26,307
– –
CHN
370
China Fund
CHN
$166M
$543K 0.01%
25,659
+13,386
+109% +$283K
ICLD
371
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$539K 0.01%
81,862
+73,962
+936% +$487K
LULU icon
372
lululemon athletica
LULU
$19.9B
$538K 0.01%
+13,300
New +$538K
PCYC
373
DELISTED
PHARMACYCLICS INC
PCYC
$538K 0.01%
6,000
-4,600
-43% -$412K
NTES icon
374
NetEase
NTES
$85B
$532K 0.01%
34,000
-13,500
-28% -$211K
DIG icon
375
ProShares Ultra Energy
DIG
$69.5M
$529K 0.01%
4,800
– –
13 14
15
16 17