WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$43.1B
$329K 0.01%
2,500
+900
+56% +$118K
GLU
377
Gabelli Utility & Income Trust
GLU
$107M
$328K 0.01%
+17,677
New +$328K
SND icon
378
Smart Sand
SND
$75.9M
$325K 0.01%
+20,000
New +$325K
ASB.WS
379
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$324K 0.01%
60,576
+3,912
+7% +$20.9K
WNC icon
380
Wabash National
WNC
$479M
$322K 0.01%
+15,591
New +$322K
BUD icon
381
AB InBev
BUD
$118B
$320K 0.01%
2,924
-300
-9% -$32.8K
EIP
382
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$317K ﹤0.01%
24,979
-981
-4% -$12.5K
ELS icon
383
Equity Lifestyle Properties
ELS
$12B
$314K ﹤0.01%
8,150
-774
-9% -$29.8K
MGU
384
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$313K ﹤0.01%
13,741
+3,670
+36% +$83.6K
AKP
385
DELISTED
Alliance Californa Muni Fd
AKP
$309K ﹤0.01%
23,282
+13,185
+131% +$175K
EDD
386
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$308K ﹤0.01%
+40,685
New +$308K
BSE
387
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$304K ﹤0.01%
23,203
+13,123
+130% +$172K
INTC icon
388
Intel
INTC
$107B
$299K ﹤0.01%
8,290
-75,950
-90% -$2.74M
RBCN
389
DELISTED
Rubicon Technology, Inc.
RBCN
$295K ﹤0.01%
35,426
-1,000
-3% -$8.33K
TWNKW
390
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$292K ﹤0.01%
+104,192
New +$292K
EMJ
391
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$292K ﹤0.01%
23,333
+14,170
+155% +$177K
MXE
392
Mexico Equity and Income Fund
MXE
$49.9M
$289K ﹤0.01%
+26,650
New +$289K
FAM
393
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$287K ﹤0.01%
+24,718
New +$287K
NML
394
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$284K ﹤0.01%
+28,098
New +$284K
DYN.WS.A
395
DELISTED
Dynegy Inc.
DYN.WS.A
$283K ﹤0.01%
+498,039
New +$283K
DCT
396
DELISTED
DCT Industrial Trust Inc.
DCT
$282K ﹤0.01%
5,864
-3,239
-36% -$156K
SPXL icon
397
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$277K ﹤0.01%
8,800
-84,248
-91% -$2.65M
JPI icon
398
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$276K ﹤0.01%
+11,493
New +$276K
FMN
399
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$274K ﹤0.01%
19,873
+11,445
+136% +$158K
LULU icon
400
lululemon athletica
LULU
$19.9B
$273K ﹤0.01%
+5,275
New +$273K
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16
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