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
WHR icon
376
Whirlpool
WHR
$5.28B
$529K 0.01%
3,800
+200
+6% +$27.8K
KKR icon
377
KKR & Co
KKR
$121B
$520K 0.01%
21,400
-8,300
-28% -$202K
SWS
378
DELISTED
SWS GROUP INC
SWS
$520K 0.01%
+71,462
New +$520K
ED icon
379
Consolidated Edison
ED
$35.4B
$519K 0.01%
+9,000
New +$519K
CPRI icon
380
Capri Holdings
CPRI
$2.53B
$518K 0.01%
+5,850
New +$518K
SONY icon
381
Sony
SONY
$165B
$516K 0.01%
154,015
+5,000
+3% +$16.8K
FRF
382
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$514K 0.01%
67,512
-42,266
-39% -$322K
LXU icon
383
LSB Industries
LXU
$602M
$512K 0.01%
+15,990
New +$512K
CVE icon
384
Cenovus Energy
CVE
$28.7B
$511K 0.01%
+15,800
New +$511K
EEA
385
European Equity Fund
EEA
$71.8M
$510K 0.01%
56,639
+55,494
+4,847% +$500K
RTN
386
DELISTED
Raytheon Company
RTN
$507K 0.01%
5,501
-900
-14% -$82.9K
DOOR
387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$506K 0.01%
9,000
– –
MFT
388
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$506K 0.01%
37,708
+30,130
+398% +$404K
LE icon
389
Lands' End
LE
$439M
$505K 0.01%
+15,039
New +$505K
AWF
390
AllianceBernstein Global High Income Fund
AWF
$974M
$504K 0.01%
+35,094
New +$504K
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
$499K 0.01%
13,450
+2,200
+20% +$81.6K
CEV
392
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$496K 0.01%
39,844
+17,507
+78% +$218K
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.01%
6,000
-15,367
-72% -$1.27M
EFR
394
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$491K 0.01%
33,071
+19,642
+146% +$292K
RGP
395
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$488K 0.01%
15,153
-35,723
-70% -$1.15M
OXY icon
396
Occidental Petroleum
OXY
$45.2B
$487K 0.01%
4,960
-86,120
-95% -$8.46M
EVF
397
Eaton Vance Senior Income Trust
EVF
$101M
$486K 0.01%
71,479
+47,267
+195% +$321K
RRC icon
398
Range Resources
RRC
$8.27B
$483K 0.01%
+5,556
New +$483K
FPF
399
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$482K 0.01%
21,078
-47,448
-69% -$1.09M
MYGN icon
400
Myriad Genetics
MYGN
$615M
$480K 0.01%
12,354
+2,400
+24% +$93.2K
14 15
16
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