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
BBEP
426
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$431K 0.01%
19,500
-21,100
-52% -$466K
NAN icon
427
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$428K 0.01%
31,190
+30,661
+5,796% +$421K
DRI icon
428
Darden Restaurants
DRI
$24.5B
$425K 0.01%
10,292
– –
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$424K 0.01%
4,100
+2,800
+215% +$290K
SVU
430
DELISTED
SUPERVALU Inc.
SVU
$417K 0.01%
7,263
+2,720
+60% +$156K
TIF
431
DELISTED
Tiffany & Co.
TIF
$411K 0.01%
4,100
-414
-9% -$41.5K
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$408K 0.01%
49,675
+37,900
+322% +$311K
YELL
433
DELISTED
Yellow Corporation Common Stock
YELL
$407K 0.01%
14,500
-9,900
-41% -$278K
SAP icon
434
SAP
SAP
$313B
$404K 0.01%
+5,250
New +$404K
SCD
435
LMP Capital and Income Fund
SCD
$270M
$404K 0.01%
22,808
-183,096
-89% -$3.24M
BWG
436
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$399K 0.01%
21,784
+20,021
+1,136% +$367K
RPT.PRD
437
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$399K 0.01%
6,459
-5,843
-47% -$361K
VMO icon
438
Invesco Municipal Opportunity Trust
VMO
$622M
$395K 0.01%
31,379
+1,433
+5% +$18K
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$393K 0.01%
5,817
-33,400
-85% -$2.26M
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
$392K 0.01%
14,882
+13,200
+785% +$348K
HYB
441
DELISTED
New America High Income Fund, Inc.
HYB
$390K 0.01%
38,935
+33,121
+570% +$332K
MEMP
442
DELISTED
Memorial Production Partners LP Common Units
MEMP
$390K 0.01%
16,108
– –
FAS icon
443
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$389K 0.01%
+15,600
New +$389K
ABE
444
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$388K 0.01%
27,047
+22,002
+436% +$316K
RL icon
445
Ralph Lauren
RL
$18.9B
$385K 0.01%
+2,400
New +$385K
TSM icon
446
TSMC
TSM
$1.26T
$385K 0.01%
18,000
-15,900
-47% -$340K
HOV icon
447
Hovnanian Enterprises
HOV
$908M
$381K 0.01%
2,961
– –
ORCL icon
448
Oracle
ORCL
$654B
$378K 0.01%
+9,349
New +$378K
BAF
449
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$378K 0.01%
+26,754
New +$378K
SDT
450
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$378K 0.01%
58,200
+22,500
+63% +$146K
16 17
18
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