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
URE icon
526
ProShares Ultra Real Estate
URE
$60.3M
$252K 0.01%
5,600
– –
MQT icon
527
BlackRock MuniYield Quality Fund II
MQT
$216M
$250K 0.01%
19,618
+17,188
+707% +$219K
KG
528
Kestrel Group, Ltd.
KG
$200M
$249K 0.01%
+1,033
New +$249K
KBH icon
529
KB Home
KBH
$4.63B
$248K 0.01%
13,300
-12,400
-48% -$231K
NDLS icon
530
Noodles & Co
NDLS
$31.1M
$247K 0.01%
+7,200
New +$247K
EJ
531
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$247K 0.01%
+30,803
New +$247K
RXII
532
DELISTED
GALENA BIOPHARMA INC COM
RXII
$246K 0.01%
+80,400
New +$246K
LINE
533
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$245K 0.01%
7,600
– –
CCA
534
DELISTED
MFS California Municipal Fund
CCA
$243K 0.01%
22,024
+8,320
+61% +$91.8K
PRIS
535
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$243K 0.01%
+129,622
New +$243K
FUND
536
Sprott Focus Trust
FUND
$247M
$241K 0.01%
+28,694
New +$241K
VTN icon
537
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$241K 0.01%
+17,075
New +$241K
DUK icon
538
Duke Energy
DUK
$93.8B
$239K 0.01%
3,232
-9,990
-76% -$739K
SI
539
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$238K 0.01%
1,805
-1,200
-40% -$158K
CP icon
540
Canadian Pacific Kansas City
CP
$70.3B
$235K 0.01%
+6,500
New +$235K
MSI icon
541
Motorola Solutions
MSI
$79.8B
$229K 0.01%
3,443
-900
-21% -$59.9K
CF icon
542
CF Industries
CF
$13.7B
$228K 0.01%
+4,750
New +$228K
INVN
543
DELISTED
Invensense Inc
INVN
$228K 0.01%
10,081
+6,046
+150% +$137K
LDF
544
DELISTED
Latin American Discovery Fund
LDF
$226K ﹤0.01%
16,434
+16,034
+4,009% +$220K
NXG
545
NXG NextGen Infrastructure Income Fund
NXG
$197M
$224K ﹤0.01%
1,975
-3,350
-63% -$380K
EIM
546
Eaton Vance Municipal Bond Fund
EIM
$553M
$223K ﹤0.01%
17,995
+327
+2% +$4.05K
LRN icon
547
Stride
LRN
$7.01B
$222K ﹤0.01%
+9,250
New +$222K
ORIG
548
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$222K ﹤0.01%
1
-1
-50% -$222K
DDS icon
549
Dillards
DDS
$9B
$221K ﹤0.01%
+1,900
New +$221K
LLTC
550
DELISTED
Linear Technology Corp
LLTC
$221K ﹤0.01%
4,700
+1,300
+38% +$61.1K
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