WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZSL icon
426
ProShares UltraShort Silver
ZSL
$20M
$456K 0.01%
478
-750
-61% -$715K
LPG icon
427
Dorian LPG
LPG
$1.33B
$453K 0.01%
32,630
+18,230
+127% +$253K
NAVI icon
428
Navient
NAVI
$1.37B
$449K 0.01%
20,800
+16,100
+343% +$348K
TESO
429
DELISTED
Tesco Corp
TESO
$448K 0.01%
35,000
-306
-0.9% -$3.92K
BGH
430
Barings Global Short Duration High Yield Fund
BGH
$332M
$445K 0.01%
22,062
+16,988
+335% +$343K
NTAP icon
431
NetApp
NTAP
$23.7B
$443K 0.01%
+10,700
New +$443K
SINA
432
DELISTED
Sina Corp
SINA
$438K 0.01%
11,723
-102,109
-90% -$3.82M
DTF
433
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$433K 0.01%
28,218
+27,418
+3,427% +$421K
DSM
434
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$432K 0.01%
+54,281
New +$432K
GGN
435
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$432K 0.01%
+61,857
New +$432K
CPT icon
436
Camden Property Trust
CPT
$11.9B
$430K 0.01%
5,826
+5,449
+1,445% +$402K
EOD
437
Allspring Global Dividend Opportunity Fund
EOD
$246M
$427K 0.01%
+57,092
New +$427K
HST icon
438
Host Hotels & Resorts
HST
$12B
$426K 0.01%
17,927
+6,474
+57% +$154K
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
$421K 0.01%
51,900
+49,200
+1,822% +$399K
LEO
440
BNY Mellon Strategic Municipals
LEO
$375M
$419K 0.01%
+51,222
New +$419K
NVG icon
441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$419K 0.01%
+29,760
New +$419K
DG icon
442
Dollar General
DG
$24.1B
$417K 0.01%
5,900
-1,700
-22% -$120K
FSLR icon
443
First Solar
FSLR
$22B
$414K 0.01%
+9,300
New +$414K
HYT icon
444
BlackRock Corporate High Yield Fund
HYT
$1.48B
$414K 0.01%
36,336
-30,397
-46% -$346K
MZF
445
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$413K 0.01%
30,614
+25,890
+548% +$349K
MGU
446
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$404K 0.01%
+16,345
New +$404K
PEP icon
447
PepsiCo
PEP
$200B
$403K 0.01%
+4,264
New +$403K
MAS icon
448
Masco
MAS
$15.9B
$398K 0.01%
+17,980
New +$398K
FCT
449
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$394K 0.01%
30,296
-9,046
-23% -$118K
DLR icon
450
Digital Realty Trust
DLR
$55.7B
$393K 0.01%
+5,941
New +$393K
16 17
18
19 20