WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$144K ﹤0.01%
9,486
-337,378
-97% -$5.12M
V icon
452
Visa
V
$666B
$144K ﹤0.01%
1,623
-2,400
-60% -$213K
PHF
453
DELISTED
Pacholder High Yield
PHF
$144K ﹤0.01%
+18,683
New +$144K
ELME
454
Elme Communities
ELME
$1.52B
$143K ﹤0.01%
+4,601
New +$143K
PLX icon
455
Protalix BioTherapeutics
PLX
$123M
$142K ﹤0.01%
+10,494
New +$142K
FXI icon
456
iShares China Large-Cap ETF
FXI
$6.65B
$140K ﹤0.01%
3,652
-9,139
-71% -$350K
BZM
457
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$140K ﹤0.01%
9,881
+5,020
+103% +$71.1K
EQC.PRD
458
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$138K ﹤0.01%
5,459
+3,777
+225% +$95.5K
JPC icon
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$136K ﹤0.01%
+13,936
New +$136K
NE
460
DELISTED
Noble Corporation
NE
$136K ﹤0.01%
22,100
– –
CNVS icon
461
Cineverse
CNVS
$70.8M
$135K ﹤0.01%
+4,381
New +$135K
PM icon
462
Philip Morris
PM
$251B
$135K ﹤0.01%
1,200
-1,486
-55% -$167K
GTE icon
463
Gran Tierra Energy
GTE
$139M
$133K ﹤0.01%
5,000
– –
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
$130K ﹤0.01%
5,500
– –
BP icon
465
BP
BP
$87.4B
$128K ﹤0.01%
4,275
-77
-2% -$2.31K
BFY
466
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$126K ﹤0.01%
8,667
-9,979
-54% -$145K
NAC icon
467
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$121K ﹤0.01%
8,404
-53,050
-86% -$764K
MIN
468
MFS Intermediate Income Trust
MIN
$307M
$119K ﹤0.01%
+27,709
New +$119K
M icon
469
Macy's
M
$4.64B
$118K ﹤0.01%
+4,000
New +$118K
COP icon
470
ConocoPhillips
COP
$116B
$115K ﹤0.01%
2,310
-2,225
-49% -$111K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$114K ﹤0.01%
1,300
-2,100
-62% -$184K
VTR icon
472
Ventas
VTR
$30.9B
$114K ﹤0.01%
1,759
+47
+3% +$3.05K
CVX icon
473
Chevron
CVX
$310B
$113K ﹤0.01%
+1,054
New +$113K
TSN icon
474
Tyson Foods
TSN
$20B
$113K ﹤0.01%
1,844
-2,339
-56% -$143K
NPV icon
475
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$112K ﹤0.01%
8,693
+7,495
+626% +$96.6K
17 18
19
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