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
AEF
501
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$430K ﹤0.01%
+48,185
New +$430K
CEV
502
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$429K ﹤0.01%
35,359
-28,581
-45% -$347K
CF icon
503
CF Industries
CF
$14.1B
$425K ﹤0.01%
+10,000
New +$425K
NPV icon
504
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$425K ﹤0.01%
33,216
-12,679
-28% -$162K
RGT
505
Royce Global Value Trust
RGT
$83.6M
$425K ﹤0.01%
39,332
-32,815
-45% -$355K
SEND
506
DELISTED
SendGrid, Inc.
SEND
$419K ﹤0.01%
+17,500
New +$419K
FDC
507
DELISTED
First Data Corporation
FDC
$417K ﹤0.01%
+25,000
New +$417K
BFH icon
508
Bread Financial
BFH
$2.99B
$415K ﹤0.01%
2,054
+225
+12% +$45.5K
TRIP icon
509
TripAdvisor
TRIP
$2.06B
$412K ﹤0.01%
11,956
+9,253
+342% +$319K
KR icon
510
Kroger
KR
$44.3B
$411K ﹤0.01%
+15,000
New +$411K
MZF
511
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$406K ﹤0.01%
+30,279
New +$406K
LAQ
512
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$396K ﹤0.01%
14,854
-3,600
-20% -$96K
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$394K ﹤0.01%
+28,922
New +$394K
MXE
514
Mexico Equity and Income Fund
MXE
$50.8M
$389K ﹤0.01%
38,005
-21,620
-36% -$221K
DXJF
515
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$389K ﹤0.01%
+15,000
New +$389K
KIDS icon
516
OrthoPediatrics
KIDS
$484M
$383K ﹤0.01%
+20,000
New +$383K
MCA
517
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$381K ﹤0.01%
+26,026
New +$381K
UAA icon
518
Under Armour
UAA
$2.14B
$379K ﹤0.01%
26,312
-53,745
-67% -$774K
AMRS
519
DELISTED
Amyris Inc.
AMRS
$379K ﹤0.01%
100,940
– –
NEM icon
520
Newmont
NEM
$86.2B
$376K ﹤0.01%
10,045
-157
-2% -$5.88K
DDS icon
521
Dillards
DDS
$8.88B
$375K ﹤0.01%
6,250
-15,968
-72% -$958K
EMJ
522
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$374K ﹤0.01%
30,133
+15,734
+109% +$195K
VLO icon
523
Valero Energy
VLO
$49.2B
$371K ﹤0.01%
+4,041
New +$371K
TBT icon
524
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$370K ﹤0.01%
10,971
+5,500
+101% +$185K
SBNYW
525
DELISTED
Signature Bank Warrant
SBNYW
$368K ﹤0.01%
3,408
-1,401
-29% -$151K
19 20
21
22 23