WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
451
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
$384K 0.01%
22,921
+13,218
+136% +$221K
ONIT
452
Onity Group Inc.
ONIT
$349M
$384K 0.01%
3,680
– –
ASB icon
453
Associated Banc-Corp
ASB
$4.4B
$383K 0.01%
20,433
– –
CPB icon
454
Campbell Soup
CPB
$10.1B
$378K 0.01%
7,200
+700
+11% +$36.8K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.01%
3,000
+800
+36% +$100K
NQI
456
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$374K 0.01%
27,446
+3,255
+13% +$44.4K
SANW
457
DELISTED
S&W Seed Co
SANW
$371K 0.01%
4,633
+2,139
+86% +$171K
SAN icon
458
Banco Santander
SAN
$145B
$370K 0.01%
79,424
+10,186
+15% +$47.5K
CMCSA icon
459
Comcast
CMCSA
$124B
$367K 0.01%
13,038
-4,422
-25% -$124K
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
$366K 0.01%
+8,862
New +$366K
DDF
461
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$360K 0.01%
40,918
-1,427
-3% -$12.6K
IOC
462
DELISTED
Interoil Corporation
IOC
$357K 0.01%
11,378
-700
-6% -$22K
DVN icon
463
Devon Energy
DVN
$21.8B
$356K 0.01%
11,130
+3,300
+42% +$106K
COST icon
464
Costco
COST
$431B
$355K 0.01%
2,200
-200
-8% -$32.3K
AMSG
465
DELISTED
Amsurg Corp
AMSG
$351K 0.01%
+4,623
New +$351K
CHY
466
Calamos Convertible and High Income Fund
CHY
$875M
$350K 0.01%
33,350
-188,774
-85% -$1.98M
HYB
467
DELISTED
New America High Income Fund, Inc.
HYB
$349K 0.01%
45,670
-30,497
-40% -$233K
SLG icon
468
SL Green Realty
SLG
$4.32B
$348K 0.01%
3,185
-428
-12% -$46.8K
HPS
469
John Hancock Preferred Income Fund III
HPS
$483M
$346K 0.01%
19,407
-49,944
-72% -$890K
GLD icon
470
SPDR Gold Trust
GLD
$115B
$344K 0.01%
3,395
+2,715
+399% +$275K
CUZ icon
471
Cousins Properties
CUZ
$4.88B
$343K 0.01%
12,902
+9,842
+322% +$262K
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$343K 0.01%
1,800
-800
-31% -$152K
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
$342K 0.01%
8,786
+8,329
+1,823% +$324K
GPOR
474
DELISTED
Gulfport Energy Corp.
GPOR
$341K 0.01%
13,900
-1,100
-7% -$27K
FAM
475
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$335K 0.01%
33,118
-60,939
-65% -$616K
17 18
19
20 21