WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$38M
Cap. Flow
-$2.34B
Cap. Flow %
-61.8%
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
Reduced
150
Closed
221

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$31.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$25.7M
4
NSC icon
Norfolk Southern
NSC
+$22.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
HLF icon
Herbalife
HLF
+$32.5M
4
VAL
Valspar
VAL
+$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.94M

Sector Composition

1 Technology 5.51%
2 Real Estate 2.96%
3 Industrials 2.83%
4 Consumer Discretionary 2.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
501
Sensata Technologies
ST
$4.59B
$213K ﹤0.01%
5,000
-7,000
-58% -$298K
INB
502
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$209K ﹤0.01%
21,977
+2,541
+13% +$24.2K
EMLC icon
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$202K ﹤0.01%
5,369
+3,122
+139% +$117K
JPI icon
504
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$201K ﹤0.01%
8,189
-3,304
-29% -$81.1K
FAM
505
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$192K ﹤0.01%
16,564
-8,154
-33% -$94.5K
ELV icon
506
Elevance Health
ELV
$69.1B
$186K ﹤0.01%
+991
New +$186K
PG icon
507
Procter & Gamble
PG
$368B
$186K ﹤0.01%
2,142
– –
WR
508
DELISTED
Westar Energy Inc
WR
$185K ﹤0.01%
3,500
-44,600
-93% -$2.36M
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
$182K ﹤0.01%
+12,000
New +$182K
S
510
DELISTED
Sprint Corporation
S
$181K ﹤0.01%
+22,150
New +$181K
DGAS
511
DELISTED
Delta Natural Gas Co Inc
DGAS
$180K ﹤0.01%
+5,919
New +$180K
IVE icon
512
iShares S&P 500 Value ETF
IVE
$40.8B
$179K ﹤0.01%
1,706
-41,985
-96% -$4.41M
ERUS
513
DELISTED
iShares MSCI Russia ETF
ERUS
$178K ﹤0.01%
+6,204
New +$178K
RAD
514
DELISTED
Rite Aid Corporation
RAD
$176K ﹤0.01%
2,989
-1,150
-28% -$67.7K
HK
515
DELISTED
Halcon Resources Corporation
HK
$173K ﹤0.01%
38,200
+17,100
+81% +$77.4K
BAC icon
516
Bank of America
BAC
$371B
$172K ﹤0.01%
7,123
-30,991
-81% -$748K
IYR icon
517
iShares US Real Estate ETF
IYR
$3.6B
$169K ﹤0.01%
2,122
+2,006
+1,729% +$160K
SUI icon
518
Sun Communities
SUI
$16.1B
$165K ﹤0.01%
+1,884
New +$165K
SRUN
519
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$165K ﹤0.01%
+16,331
New +$165K
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
$165K ﹤0.01%
4,854
+2,673
+123% +$90.9K
SN
521
DELISTED
Sanchez Energy Corporation
SN
$164K ﹤0.01%
22,944
+15,300
+200% +$109K
AAPL icon
522
Apple
AAPL
$3.37T
$163K ﹤0.01%
4,548
– –
MCN
523
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$160K ﹤0.01%
+20,523
New +$160K
MIIIU
524
DELISTED
M III Acquisition Corp
MIIIU
$160K ﹤0.01%
15,600
-3,100
-17% -$31.8K
CRZO
525
DELISTED
Carrizo Oil & Gas Inc
CRZO
$156K ﹤0.01%
9,000
– –
19 20
21
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