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
INDUU
401
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$753K 0.01%
75,000
– –
FCX icon
402
Freeport-McMoran
FCX
$65.1B
$751K 0.01%
39,632
+2,288
+6% +$43.4K
BIIB icon
403
Biogen
BIIB
$20.8B
$748K 0.01%
2,350
+500
+27% +$159K
STNLU
404
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$747K 0.01%
+75,000
New +$747K
DPG
405
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$746K 0.01%
+48,082
New +$746K
ERF
406
DELISTED
Enerplus Corporation
ERF
$742K 0.01%
75,849
– –
FGB
407
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$727K 0.01%
118,464
+85,849
+263% +$527K
KREF
408
KKR Real Estate Finance Trust
KREF
$644M
$727K 0.01%
36,365
+35,232
+3,110% +$704K
JCI icon
409
Johnson Controls International
JCI
$71B
$721K 0.01%
18,922
-64,752
-77% -$2.47M
ULTA icon
410
Ulta Beauty
ULTA
$23.1B
$720K 0.01%
3,223
-5,666
-64% -$1.27M
CSQ icon
411
Calamos Strategic Total Return Fund
CSQ
$3.03B
$705K 0.01%
+58,372
New +$705K
SPXS icon
412
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$431M
$702K 0.01%
+2,344
New +$702K
ETG
413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$698K 0.01%
+40,283
New +$698K
TWN
414
Taiwan Fund
TWN
$341M
$698K 0.01%
33,492
-4,248
-11% -$88.5K
DOC icon
415
Healthpeak Properties
DOC
$12.6B
$692K 0.01%
26,570
-35,767
-57% -$932K
RRC icon
416
Range Resources
RRC
$8.25B
$676K 0.01%
39,668
-26,994
-40% -$460K
DTE icon
417
DTE Energy
DTE
$28.1B
$672K 0.01%
7,215
+2,219
+44% +$207K
APC
418
DELISTED
Anadarko Petroleum
APC
$668K 0.01%
12,470
-74,345
-86% -$3.98M
MCN
419
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$663K 0.01%
85,896
+62,158
+262% +$480K
LBTYA icon
420
Liberty Global Class A
LBTYA
$3.94B
$661K 0.01%
18,446
+617
+3% +$22.1K
MHN icon
421
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$305M
$658K 0.01%
+49,177
New +$658K
PSB
422
DELISTED
PS Business Parks, Inc.
PSB
$657K 0.01%
+5,257
New +$657K
EPAY
423
DELISTED
Bottomline Technologies Inc
EPAY
$653K 0.01%
+18,841
New +$653K
DYN
424
DELISTED
Dynegy, Inc.
DYN
$651K 0.01%
55,013
+27,909
+103% +$330K
CBI
425
DELISTED
Chicago Bridge & Iron Nv
CBI
$649K 0.01%
40,243
-19,751
-33% -$319K
15 16
17
18 19