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
B
551
Barrick Mining Corporation
B
$50.3B
$307K ﹤0.01%
21,251
-218
-1% -$3.15K
CHTR icon
552
Charter Communications
CHTR
$35.9B
$306K ﹤0.01%
912
-533
-37% -$179K
DX
553
Dynex Capital
DX
$1.65B
$306K ﹤0.01%
14,558
+2,658
+22% +$55.9K
CIVI icon
554
Civitas Resources
CIVI
$3.13B
$305K ﹤0.01%
+11,074
New +$305K
PBR icon
555
Petrobras
PBR
$82.2B
$305K ﹤0.01%
+29,696
New +$305K
ZWS icon
556
Zurn Elkay Water Solutions
ZWS
$7.69B
$305K ﹤0.01%
24,399
-65,446
-73% -$818K
MOSC.U
557
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$304K ﹤0.01%
+30,000
New +$304K
BRACU
558
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$304K ﹤0.01%
+30,000
New +$304K
CKH
559
DELISTED
Seacor Holdings Inc.
CKH
$303K ﹤0.01%
+6,569
New +$303K
USB icon
560
US Bancorp
USB
$76.6B
$302K ﹤0.01%
5,642
+2,594
+85% +$139K
KMB icon
561
Kimberly-Clark
KMB
$42.5B
$301K ﹤0.01%
2,500
+610
+32% +$73.4K
CERN
562
DELISTED
Cerner Corp
CERN
$294K ﹤0.01%
+4,368
New +$294K
ISD
563
PGIM High Yield Bond Fund
ISD
$485M
$287K ﹤0.01%
19,492
-29,977
-61% -$441K
FAZ icon
564
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
$285K ﹤0.01%
611
+488
+397% +$228K
JRI icon
565
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$282K ﹤0.01%
+15,862
New +$282K
EMI
566
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$282K ﹤0.01%
22,000
+12,643
+135% +$162K
NFLX icon
567
Netflix
NFLX
$530B
$281K ﹤0.01%
+1,464
New +$281K
SHO icon
568
Sunstone Hotel Investors
SHO
$1.76B
$281K ﹤0.01%
17,029
-11,236
-40% -$185K
EAD
569
Allspring Income Opportunities Fund
EAD
$421M
$277K ﹤0.01%
+33,048
New +$277K
HIO
570
Western Asset High Income Opportunity Fund
HIO
$377M
$277K ﹤0.01%
54,715
-19,348
-26% -$98K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$40.8B
$277K ﹤0.01%
2,430
+1,523
+168% +$174K
DHG
572
DELISTED
Deutsche High Incm Opportunities
DHG
$277K ﹤0.01%
18,483
+5,247
+40% +$78.6K
MNE
573
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$275K ﹤0.01%
20,242
-1,904
-9% -$25.9K
SBI
574
Western Asset Intermediate Muni Fund
SBI
$110M
$273K ﹤0.01%
+29,332
New +$273K
TWNKW
575
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$273K ﹤0.01%
117,518
+12,949
+12% +$30.1K
21 22
23
24 25