WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.71B
Cap. Flow
+$1.25B
Cap. Flow %
26.65%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
227
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
CMO
26
DELISTED
Capstead Mortgage Corp.
CMO
$26.2M 0.27%
3,031,551
+176,011
+6% +$1.52M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$26.1M 0.26%
147,825
+73,763
+100% +$13M
PMT
28
PennyMac Mortgage Investment
PMT
$1.08B
$23.1M 0.23%
1,435,148
+528,691
+58% +$8.5M
LMT icon
29
Lockheed Martin
LMT
$105B
$22.6M 0.23%
+70,400
New +$22.6M
RYAM.PRA
30
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$22.5M 0.23%
155,515
+40,181
+35% +$5.82M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$21.8M 0.22%
20,854
-4,027
-16% -$4.21M
AMZN icon
32
Amazon
AMZN
$2.41T
$21.7M 0.22%
+18,578
New +$21.7M
BIDU icon
33
Baidu
BIDU
$33.1B
$21M 0.21%
+89,634
New +$21M
MTGE
34
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.7M 0.21%
1,117,583
+432,027
+63% +$7.99M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
$19.1M 0.19%
319,511
+187,783
+143% +$11.3M
VRTSP
36
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.5M 0.18%
172,341
-545
-0.3% -$55.4K
EQIX icon
37
Equinix
EQIX
$74.6B
$16.6M 0.17%
+36,700
New +$16.6M
ANTX
38
DELISTED
Anthem, Inc.
ANTX
$15.9M 0.16%
284,789
+284,453
+84,659% +$15.9M
BKNG icon
39
Booking.com
BKNG
$181B
$15M 0.15%
8,610
+239
+3% +$415K
RWT
40
Redwood Trust
RWT
$793M
$14.8M 0.15%
999,010
+816,490
+447% +$12.1M
AMT.PRB
41
DELISTED
American Tower Corporation
AMT.PRB
$14.1M 0.14%
+111,596
New +$14.1M
SBUX icon
42
Starbucks
SBUX
$99.2B
$13.9M 0.14%
242,101
+57,593
+31% +$3.31M
BDXA
43
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$13.7M 0.14%
234,983
-95,775
-29% -$5.57M
PNC.WS
44
DELISTED
PNC Financial Services Group Inc
PNC.WS
$13.3M 0.13%
170,624
+138,157
+426% +$10.7M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$13.2M 0.13%
98,268
+25,507
+35% +$3.44M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.1M 0.12%
262,616
-72,218
-22% -$3.32M
BKHU
47
DELISTED
Black Hills Corporation
BKHU
$11.5M 0.12%
173,960
-19,740
-10% -$1.31M
SWK icon
48
Stanley Black & Decker
SWK
$11.3B
$11M 0.11%
64,539
-1,596
-2% -$271K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.1M 0.1%
858,946
-222,417
-21% -$2.62M
GM icon
50
General Motors
GM
$55B
$9.8M 0.1%
239,038
+165,846
+227% +$6.8M
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