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
SSYS icon
476
Stratasys
SSYS
$835M
$329K 0.01%
+14,050
New +$329K
AEM icon
477
Agnico Eagle Mines
AEM
$76.8B
$324K 0.01%
12,350
+4,000
+48% +$105K
NRK icon
478
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$323K 0.01%
24,668
+16,331
+196% +$214K
GOOG icon
479
Alphabet (Google) Class C
GOOG
$2.9T
$321K 0.01%
+8,480
New +$321K
SKX icon
480
Skechers
SKX
$9.5B
$320K 0.01%
10,600
-11,300
-52% -$341K
NTC
481
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$320K 0.01%
25,112
+23,596
+1,556% +$301K
BGB
482
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$316K 0.01%
23,644
-21,304
-47% -$285K
CUDA
483
DELISTED
Barracuda Networks, Inc.
CUDA
$308K 0.01%
+16,500
New +$308K
PEI
484
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$307K 0.01%
938
-961
-51% -$315K
JNJ icon
485
Johnson & Johnson
JNJ
$423B
$299K 0.01%
2,919
-8,000
-73% -$819K
OSG
486
DELISTED
Overseas Shipholding Group Inc.
OSG
$297K 0.01%
+17,548
New +$297K
ULTA icon
487
Ulta Beauty
ULTA
$23.1B
$296K 0.01%
+1,600
New +$296K
HERO
488
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$295K 0.01%
+136,144
New +$295K
DMB
489
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$291K 0.01%
23,583
-25,753
-52% -$318K
MU icon
490
Micron Technology
MU
$157B
$291K 0.01%
20,600
-54,824
-73% -$774K
NIHD
491
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$287K 0.01%
56,995
– –
WBMD
492
DELISTED
WebMD Health Corp.
WBMD
$278K 0.01%
5,757
+700
+14% +$33.8K
YELP icon
493
Yelp
YELP
$1.97B
$277K 0.01%
9,650
-31,500
-77% -$904K
BRSL
494
Brightstar Lottery PLC
BRSL
$3.13B
$276K 0.01%
+17,100
New +$276K
CCD
495
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$275K 0.01%
15,236
-80,551
-84% -$1.45M
CRZO
496
DELISTED
Carrizo Oil & Gas Inc
CRZO
$275K 0.01%
9,300
+1,500
+19% +$44.4K
AMBA icon
497
Ambarella
AMBA
$3.57B
$272K 0.01%
4,894
– –
CDE icon
498
Coeur Mining
CDE
$9.6B
$270K 0.01%
109,026
– –
AKP
499
DELISTED
Alliance Californa Muni Fd
AKP
$269K 0.01%
+19,136
New +$269K
V icon
500
Visa
V
$657B
$265K 0.01%
3,423
-105,300
-97% -$8.15M
18 19
20
21 22