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
NYH
601
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$213K ﹤0.01%
18,452
-2,555
-12% -$29.5K
TJX icon
602
TJX Companies
TJX
$157B
$211K ﹤0.01%
5,534
-35,752
-87% -$1.36M
SPLV icon
603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
$210K ﹤0.01%
4,400
-12,000
-73% -$573K
CWEN icon
604
Clearway Energy Class C
CWEN
$3.4B
$208K ﹤0.01%
+11,014
New +$208K
XCRA
605
DELISTED
Xcerra Corporation
XCRA
$204K ﹤0.01%
20,855
-263,554
-93% -$2.58M
HR
606
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K ﹤0.01%
+6,362
New +$204K
ESTRW
607
DELISTED
Estre Ambiental, Inc
ESTRW
$203K ﹤0.01%
+271,886
New +$203K
WY icon
608
Weyerhaeuser
WY
$18.7B
$198K ﹤0.01%
5,639
+5,174
+1,113% +$182K
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K ﹤0.01%
4,878
-4,153
-46% -$159K
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
$187K ﹤0.01%
1,351
-687
-34% -$95.1K
NNY icon
611
Nuveen New York Municipal Value Fund
NNY
$156M
$186K ﹤0.01%
+19,609
New +$186K
HCAC.WS
612
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$186K ﹤0.01%
+220,000
New +$186K
LSI
613
DELISTED
Life Storage, Inc.
LSI
$185K ﹤0.01%
+3,132
New +$185K
OVV icon
614
Ovintiv
OVV
$10.8B
$182K ﹤0.01%
2,733
+115
+4% +$7.66K
SMPLW
615
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$179K ﹤0.01%
46,252
+34,005
+278% +$132K
CHRD icon
616
Chord Energy
CHRD
$5.97B
$177K ﹤0.01%
21,079
+6,167
+41% +$51.8K
MAT icon
617
Mattel
MAT
$5.77B
$177K ﹤0.01%
+11,544
New +$177K
RSO
618
DELISTED
Resource Capital Corp.
RSO
$177K ﹤0.01%
+18,966
New +$177K
MAB
619
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$175K ﹤0.01%
13,319
+6,501
+95% +$85.4K
MGM icon
620
MGM Resorts International
MGM
$9.65B
$170K ﹤0.01%
+5,117
New +$170K
GLV
621
Clough Global Dividend & Income Fund
GLV
$73.2M
$168K ﹤0.01%
+12,627
New +$168K
MSFG
622
DELISTED
MainSource Financial Group Inc
MSFG
$167K ﹤0.01%
4,614
+2,831
+159% +$102K
MHD icon
623
BlackRock MuniHoldings Fund
MHD
$610M
$166K ﹤0.01%
+10,080
New +$166K
MIIIU
624
DELISTED
M III Acquisition Corp
MIIIU
$165K ﹤0.01%
15,600
– –
CY
625
DELISTED
Cypress Semiconductor
CY
$163K ﹤0.01%
10,724
+4,075
+61% +$61.9K
23 24
25
26 27