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
ANTE
701
AirNet Technology Inc. Ordinary Share
ANTE
$539M
$77K ﹤0.01%
3,365
-6,268
-65% -$143K
GAB icon
702
Gabelli Equity Trust
GAB
$1.9B
$74K ﹤0.01%
+12,324
New +$74K
LXP icon
703
LXP Industrial Trust
LXP
$2.67B
$74K ﹤0.01%
7,672
– –
GAP
704
The Gap, Inc.
GAP
$8.93B
$73K ﹤0.01%
2,156
+766
+55% +$25.9K
MFV
705
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$72K ﹤0.01%
+12,191
New +$72K
BETR
706
DELISTED
Amplify Snack Brands, Inc.
BETR
$70K ﹤0.01%
+5,900
New +$70K
EBS icon
707
Emergent Biosolutions
EBS
$425M
$69K ﹤0.01%
+1,498
New +$69K
EFA icon
708
iShares MSCI EAFE ETF
EFA
$66.6B
$69K ﹤0.01%
982
-10,918
-92% -$767K
HYI
709
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$68K ﹤0.01%
+4,508
New +$68K
EGO icon
710
Eldorado Gold
EGO
$5.45B
$67K ﹤0.01%
9,510
+6,586
+225% +$46.4K
BNY icon
711
BlackRock New York Municipal Income Trust
BNY
$242M
$66K ﹤0.01%
+4,647
New +$66K
KIO
712
KKR Income Opportunities Fund
KIO
$516M
$66K ﹤0.01%
+4,139
New +$66K
GNRT
713
DELISTED
Gener8 Maritime, Inc.
GNRT
$66K ﹤0.01%
+10,100
New +$66K
DLTR icon
714
Dollar Tree
DLTR
$20.2B
$63K ﹤0.01%
593
-857
-59% -$91K
ANSS
715
DELISTED
Ansys
ANSS
$62K ﹤0.01%
+426
New +$62K
CCL icon
716
Carnival Corp
CCL
$42.5B
$62K ﹤0.01%
+938
New +$62K
MOSC.WS
717
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$62K ﹤0.01%
+50,000
New +$62K
TDW.WS.B
718
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$61K ﹤0.01%
+30,814
New +$61K
FXI icon
719
iShares China Large-Cap ETF
FXI
$6.79B
$60K ﹤0.01%
1,300
-519
-29% -$24K
CPB icon
720
Campbell Soup
CPB
$9.98B
$59K ﹤0.01%
1,244
-825
-40% -$39.1K
SFUN
721
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$58K ﹤0.01%
210
-24
-10% -$6.63K
EDZ icon
722
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
$57K ﹤0.01%
+1,263
New +$57K
WYNN icon
723
Wynn Resorts
WYNN
$12.8B
$57K ﹤0.01%
342
-525
-61% -$87.5K
BGH
724
Barings Global Short Duration High Yield Fund
BGH
$332M
$56K ﹤0.01%
+2,922
New +$56K
MNST icon
725
Monster Beverage
MNST
$61.3B
$56K ﹤0.01%
1,798
-2,522
-58% -$78.5K
27 28
29
30 31