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
NXJ icon
376
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
$885K 0.01%
64,683
+30,643
+90% +$419K
ESV
377
DELISTED
Ensco Rowan plc
ESV
$883K 0.01%
+37,356
New +$883K
DIA icon
378
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$882K 0.01%
+3,568
New +$882K
GDV icon
379
Gabelli Dividend & Income Trust
GDV
$2.39B
$881K 0.01%
+37,671
New +$881K
MDXG icon
380
MiMedx Group
MDXG
$1.02B
$880K 0.01%
69,826
+26,066
+60% +$329K
IGR
381
CBRE Global Real Estate Income Fund
IGR
$768M
$876K 0.01%
+110,731
New +$876K
BFZ icon
382
BlackRock CA Municipal Income Trust
BFZ
$326M
$866K 0.01%
62,877
+50,188
+396% +$691K
AMSC icon
383
American Superconductor
AMSC
$2.37B
$861K 0.01%
237,369
+55,375
+30% +$201K
ACRE
384
Ares Commercial Real Estate
ACRE
$268M
$860K 0.01%
66,713
-825
-1% -$10.6K
AIF
385
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$838K 0.01%
+53,250
New +$838K
FEO
386
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$835K 0.01%
+51,176
New +$835K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$7.91B
$799K 0.01%
18,433
-31,437
-63% -$1.36M
MNP
388
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$798K 0.01%
+52,416
New +$798K
ZG icon
389
Zillow
ZG
$20.2B
$796K 0.01%
19,562
+16,793
+606% +$683K
NBO
390
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$796K 0.01%
65,482
+6,815
+12% +$82.8K
NQP icon
391
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$795K 0.01%
60,500
+53,136
+722% +$698K
JWN
392
DELISTED
Nordstrom
JWN
$794K 0.01%
16,760
+3,335
+25% +$158K
LNC icon
393
Lincoln National
LNC
$7.84B
$780K 0.01%
10,148
– –
NUM
394
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$779K 0.01%
58,805
+54,578
+1,291% +$723K
IBM icon
395
IBM
IBM
$240B
$776K 0.01%
+5,293
New +$776K
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$65.2B
$776K 0.01%
20,340
+5,460
+37% +$208K
AMC icon
397
AMC Entertainment Holdings
AMC
$1.44B
$774K 0.01%
5,129
-21,839
-81% -$3.3M
INFY icon
398
Infosys
INFY
$70.9B
$772K 0.01%
95,200
-58,118
-38% -$471K
FAM
399
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$764K 0.01%
65,529
+12,896
+25% +$150K
ARR
400
Armour Residential REIT
ARR
$1.73B
$754K 0.01%
5,870
+4,367
+291% +$561K
14 15
16
17 18