WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-14.46%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
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
CISN.WS
476
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$492K 0.01%
186,036
-20,468
-10% -$54.1K
IAE
477
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$489K ﹤0.01%
+46,661
New +$489K
DOTA
478
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$488K ﹤0.01%
+50,000
New +$488K
MGY icon
479
Magnolia Oil & Gas
MGY
$4.5B
$487K ﹤0.01%
+50,000
New +$487K
EDI
480
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$486K ﹤0.01%
+31,234
New +$486K
KNTK icon
481
Kinetik
KNTK
$2.58B
$485K ﹤0.01%
+5,000
New +$485K
BAC.PRL icon
482
Bank of America Series L
BAC.PRL
$3.93B
$484K ﹤0.01%
367
-777
-68% -$1.02M
VVNT
483
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$484K ﹤0.01%
+50,000
New +$484K
AVCT
484
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$483K ﹤0.01%
+3,333
New +$483K
CMCSA icon
485
Comcast
CMCSA
$124B
$480K ﹤0.01%
12,004
-1,370
-10% -$54.8K
FSCT
486
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$478K ﹤0.01%
+15,000
New +$478K
CVS icon
487
CVS Health
CVS
$93.8B
$477K ﹤0.01%
6,584
-1,983
-23% -$144K
AMBC.WS
488
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$466K ﹤0.01%
81,322
+24,244
+42% +$139K
SHLM
489
DELISTED
Schulman (A.) Inc
SHLM
$465K ﹤0.01%
12,500
-32,500
-72% -$1.21M
NMS icon
490
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
$464K ﹤0.01%
31,611
+16,826
+114% +$247K
CLF icon
491
Cleveland-Cliffs
CLF
$5.62B
$462K ﹤0.01%
64,117
+43,168
+206% +$311K
ETV
492
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$457K ﹤0.01%
29,734
+25,682
+634% +$395K
SWCH
493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$454K ﹤0.01%
+25,000
New +$454K
MDB icon
494
MongoDB
MDB
$27.2B
$445K ﹤0.01%
+15,000
New +$445K
S
495
DELISTED
Sprint Corporation
S
$444K ﹤0.01%
75,413
+46,358
+160% +$273K
IAC icon
496
IAC Inc
IAC
$2.88B
$439K ﹤0.01%
20,127
-55,025
-73% -$1.2M
AVP
497
DELISTED
Avon Products, Inc.
AVP
$438K ﹤0.01%
203,967
+48,532
+31% +$104K
SKT icon
498
Tanger
SKT
$3.86B
$436K ﹤0.01%
16,469
-11,736
-42% -$311K
RYTM icon
499
Rhythm Pharmaceuticals
RYTM
$6.66B
$435K ﹤0.01%
+15,000
New +$435K
EHI
500
Western Asset Global High Income Fund
EHI
$200M
$434K ﹤0.01%
42,558
+2,850
+7% +$29.1K
18 19
20
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