WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYIGU
551
DELISTED
JM Global Holding Company
WYIGU
$36K ﹤0.01%
3,481
-1,000
-22% -$10.3K
ICB
552
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$35K ﹤0.01%
+1,979
New +$35K
MGA icon
553
Magna International
MGA
$12.9B
$34K ﹤0.01%
802
-70,898
-99% -$3.01M
SPXU icon
554
ProShares UltraPro Short S&P 500
SPXU
$523M
$34K ﹤0.01%
20
-513
-96% -$872K
IDX icon
555
VanEck Indonesia Index ETF
IDX
$37.6M
$33K ﹤0.01%
+1,473
New +$33K
STLA icon
556
Stellantis
STLA
$26.2B
$33K ﹤0.01%
3,056
-98,560
-97% -$1.06M
AVAV icon
557
AeroVironment
AVAV
$11.3B
$31K ﹤0.01%
+1,108
New +$31K
INDY icon
558
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$31K ﹤0.01%
+962
New +$31K
NQP icon
559
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$31K ﹤0.01%
2,399
+1,450
+153% +$18.7K
NRG icon
560
NRG Energy
NRG
$28.6B
$31K ﹤0.01%
1,700
-64,580
-97% -$1.18M
SLB icon
561
Schlumberger
SLB
$53.4B
$31K ﹤0.01%
400
-26,125
-98% -$2.02M
SDRL
562
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
+72
New +$31K
HOG icon
563
Harley-Davidson
HOG
$3.67B
$30K ﹤0.01%
+500
New +$30K
CIT
564
DELISTED
CIT Group Inc.
CIT
$30K ﹤0.01%
+705
New +$30K
GRF
565
Eagle Capital Growth Fund
GRF
$41.7M
$29K ﹤0.01%
3,961
+1,961
+98% +$14.4K
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
$29K ﹤0.01%
7,340
-171,788
-96% -$679K
UTEK
567
DELISTED
Ultratech Inc.
UTEK
$29K ﹤0.01%
+1,003
New +$29K
ELD icon
568
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$28K ﹤0.01%
+767
New +$28K
WPS
569
DELISTED
iShares International Developed Property ETF
WPS
$27K ﹤0.01%
+774
New +$27K
COTY icon
570
Coty
COTY
$3.81B
$26K ﹤0.01%
1,475
– –
EDZ icon
571
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
$26K ﹤0.01%
+300
New +$26K
HRMNW
572
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$26K ﹤0.01%
53,000
– –
AES icon
573
AES
AES
$9.21B
$25K ﹤0.01%
2,243
– –
TACOW
574
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$25K ﹤0.01%
+5,997
New +$25K
TOON icon
575
Kartoon Studios
TOON
$38.5M
$24K ﹤0.01%
645
-773
-55% -$28.8K
21 22
23
24 25