WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$711M
Cap. Flow
-$2.89B
Cap. Flow %
-53.75%
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$24M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$24.3M
2
AABA
Altaba Inc. Common Stock
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.6M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
701
eBay
EBAY
$41.7B
$99K ﹤0.01%
2,748
+954
+53% +$34.4K
GPC icon
702
Genuine Parts
GPC
$19.4B
$99K ﹤0.01%
936
+215
+30% +$22.7K
HBI icon
703
Hanesbrands
HBI
$2.21B
$99K ﹤0.01%
6,732
+1,972
+41% +$29K
HLT icon
704
Hilton Worldwide
HLT
$64.2B
$99K ﹤0.01%
893
+133
+18% +$14.7K
HRB icon
705
H&R Block
HRB
$6.73B
$99K ﹤0.01%
4,227
+1,230
+41% +$28.8K
JWN
706
DELISTED
Nordstrom
JWN
$99K ﹤0.01%
2,440
+264
+12% +$10.7K
KSS icon
707
Kohl's
KSS
$1.8B
$99K ﹤0.01%
1,952
+520
+36% +$26.4K
MAR icon
708
Marriott International Class A Common Stock
MAR
$71.2B
$99K ﹤0.01%
657
+85
+15% +$12.8K
MCD icon
709
McDonald's
MCD
$218B
$99K ﹤0.01%
504
+171
+51% +$33.6K
PVH icon
710
PVH
PVH
$3.93B
$99K ﹤0.01%
+943
New +$99K
TJX icon
711
TJX Companies
TJX
$156B
$99K ﹤0.01%
1,636
+357
+28% +$21.6K
TSCO icon
712
Tractor Supply
TSCO
$31B
$99K ﹤0.01%
5,345
+1,445
+37% +$26.8K
ULTA icon
713
Ulta Beauty
ULTA
$23.1B
$99K ﹤0.01%
395
+100
+34% +$25.1K
YUM icon
714
Yum! Brands
YUM
$40.5B
$99K ﹤0.01%
988
+361
+58% +$36.2K
LACQW
715
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$99K ﹤0.01%
96,501
+18,701
+24% +$19.2K
MR
716
DELISTED
Montage Resources Corporation Common Stock
MR
$99K ﹤0.01%
12,500
– –
ABT icon
717
Abbott
ABT
$225B
$99K ﹤0.01%
1,148
-2,468
-68% -$213K
AMGN icon
718
Amgen
AMGN
$150B
$99K ﹤0.01%
+412
New +$99K
BBWI icon
719
Bath & Body Works
BBWI
$5.81B
$99K ﹤0.01%
6,780
+2,070
+44% +$30.2K
CPRI icon
720
Capri Holdings
CPRI
$2.54B
$99K ﹤0.01%
2,604
+442
+20% +$16.8K
CX icon
721
Cemex
CX
$13.3B
$99K ﹤0.01%
26,413
– –
LEG icon
722
Leggett & Platt
LEG
$1.35B
$98K ﹤0.01%
1,940
+210
+12% +$10.6K
LKQ icon
723
LKQ Corp
LKQ
$8.26B
$98K ﹤0.01%
2,761
+525
+23% +$18.6K
LOW icon
724
Lowe's Companies
LOW
$149B
$98K ﹤0.01%
826
+188
+29% +$22.3K
ORLY icon
725
O'Reilly Automotive
ORLY
$89.2B
$98K ﹤0.01%
3,360
+675
+25% +$19.7K
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29
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