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
OVTI
476
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$336K 0.01%
15,301
+11,096
+264% +$244K
VGM icon
477
Invesco Trust Investment Grade Municipals
VGM
$527M
$334K 0.01%
25,708
+22,796
+783% +$296K
MLCO icon
478
Melco Resorts & Entertainment
MLCO
$3.8B
$328K 0.01%
+9,200
New +$328K
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
$327K 0.01%
25,100
+12,100
+93% +$158K
CRUS icon
480
Cirrus Logic
CRUS
$5.94B
$324K 0.01%
14,266
-11,500
-45% -$261K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$324K 0.01%
12,200
-82,316
-87% -$2.19M
TC
482
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$323K 0.01%
+109,158
New +$323K
MHK icon
483
Mohawk Industries
MHK
$8.65B
$318K 0.01%
2,300
+500
+28% +$69.1K
MPA icon
484
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$317K 0.01%
22,535
-12,778
-36% -$180K
TECK icon
485
Teck Resources
TECK
$16.8B
$317K 0.01%
13,900
-1,600
-10% -$36.5K
CME icon
486
CME Group
CME
$94.4B
$316K 0.01%
4,460
-500
-10% -$35.4K
FITB icon
487
Fifth Third Bancorp
FITB
$30.2B
$316K 0.01%
14,841
+9,500
+178% +$202K
IAG icon
488
IAMGOLD
IAG
$5.7B
$316K 0.01%
76,866
+25,300
+49% +$104K
MCK icon
489
McKesson
MCK
$85.5B
$316K 0.01%
1,701
-3,314
-66% -$616K
FGB
490
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$314K 0.01%
38,727
-59,005
-60% -$478K
JASO
491
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$314K 0.01%
29,000
+20,800
+254% +$225K
ZTS icon
492
Zoetis
ZTS
$67.9B
$311K 0.01%
9,655
– –
SBAC icon
493
SBA Communications
SBAC
$21.2B
$310K 0.01%
3,034
-1,600
-35% -$163K
GOLD
494
DELISTED
Randgold Resources Ltd
GOLD
$304K 0.01%
3,653
-406
-10% -$33.8K
X
495
DELISTED
US Steel
X
$302K 0.01%
+11,627
New +$302K
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$302K 0.01%
+3,900
New +$302K
BID
497
DELISTED
Sotheby's
BID
$299K 0.01%
7,126
+4,100
+135% +$172K
JFC
498
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$298K 0.01%
19,671
+11,771
+149% +$178K
TLI
499
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$296K 0.01%
24,675
+22,189
+893% +$266K
NAC icon
500
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$294K 0.01%
+21,095
New +$294K
18 19
20
21 22