WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
$109K ﹤0.01%
4,348
-1,616
-27% -$40.5K
IPXL
602
DELISTED
Impax Laboratories, Inc.
IPXL
$106K ﹤0.01%
+2,480
New +$106K
BLT
603
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$105K ﹤0.01%
+10,737
New +$105K
PSA icon
604
Public Storage
PSA
$50.7B
$104K ﹤0.01%
420
-1,220
-74% -$302K
ADBE icon
605
Adobe
ADBE
$149B
$103K ﹤0.01%
1,100
-800
-42% -$74.9K
MYN icon
606
BlackRock MuniYield New York Quality Fund
MYN
$375M
$103K ﹤0.01%
+7,622
New +$103K
FTR
607
DELISTED
Frontier Communications Corp.
FTR
$103K ﹤0.01%
1,482
-5,145
-78% -$358K
CHRD icon
608
Chord Energy
CHRD
$6.1B
$102K ﹤0.01%
13,950
-7,900
-36% -$57.8K
BKN icon
609
BlackRock Investment Quality Municipal Trust
BKN
$194M
$100K ﹤0.01%
6,555
-20,382
-76% -$311K
TKR icon
610
Timken Company
TKR
$5.32B
$100K ﹤0.01%
+3,500
New +$100K
MTB.WS
611
DELISTED
M&T Bank Corporation
MTB.WS
$99K ﹤0.01%
+2,078
New +$99K
TM icon
612
Toyota
TM
$257B
$98K ﹤0.01%
800
+600
+300% +$73.5K
WRLD icon
613
World Acceptance Corp
WRLD
$904M
$96K ﹤0.01%
+2,600
New +$96K
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
$96K ﹤0.01%
1,099
+400
+57% +$34.9K
PAY
615
DELISTED
Verifone Systems Inc
PAY
$95K ﹤0.01%
3,400
-2,900
-46% -$81K
NWBO
616
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$94K ﹤0.01%
29,483
+9,400
+47% +$30K
SWKS icon
617
Skyworks Solutions
SWKS
$10.9B
$92K ﹤0.01%
1,200
+600
+100% +$46K
DTF
618
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$90K ﹤0.01%
+6,021
New +$90K
DUST icon
619
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
– –
0
– –
OTIV
620
DELISTED
OTI On Track Innovations Ltd
OTIV
$89K ﹤0.01%
+198,819
New +$89K
SWNC
621
DELISTED
Southwestern Energy Company
SWNC
$89K ﹤0.01%
4,868
-1,472,429
-100% -$26.9M
NEE.PRP
622
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$89K ﹤0.01%
+1,640
New +$89K
NZF icon
623
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$84K ﹤0.01%
+5,909
New +$84K
TAP icon
624
Molson Coors Class B
TAP
$9.7B
$83K ﹤0.01%
888
-225,000
-100% -$21M
APC
625
DELISTED
Anadarko Petroleum
APC
$83K ﹤0.01%
1,727
+200
+13% +$9.61K
23 24
25
26 27