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
BZM
751
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$20K ﹤0.01%
+1,367
New +$20K
LQD icon
752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$19K ﹤0.01%
173
-467
-73% -$51.3K
VIAV icon
753
Viavi Solutions
VIAV
$2.63B
$19K ﹤0.01%
3,200
– –
DXJ icon
754
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
$18K ﹤0.01%
375
+159
+74% +$7.63K
RRC icon
755
Range Resources
RRC
$8.28B
$18K ﹤0.01%
756
– –
LBF
756
DELISTED
Deutsche Global High Incm Fund
LBF
$18K ﹤0.01%
2,441
-15,703
-87% -$116K
EFT
757
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$17K ﹤0.01%
+1,409
New +$17K
NMS icon
758
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.5M
$17K ﹤0.01%
+1,197
New +$17K
DATE
759
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$17K ﹤0.01%
+2,361
New +$17K
UNXL
760
DELISTED
Uni-Pixel, Inc.
UNXL
$16K ﹤0.01%
32,200
+1,100
+4% +$547
EWG icon
761
iShares MSCI Germany ETF
EWG
$2.39B
$15K ﹤0.01%
583
-4,348
-88% -$112K
RH icon
762
RH
RH
$4.41B
$15K ﹤0.01%
200
– –
VVR icon
763
Invesco Senior Income Trust
VVR
$553M
$15K ﹤0.01%
+3,864
New +$15K
BID
764
DELISTED
Sotheby's
BID
$15K ﹤0.01%
600
-1,526
-72% -$38.2K
STZ icon
765
Constellation Brands
STZ
$25.6B
$14K ﹤0.01%
+100
New +$14K
AMJ
766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
+486
New +$14K
JE
767
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
61
– –
FCT
768
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$13K ﹤0.01%
+1,133
New +$13K
WBS.WS
769
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$13K ﹤0.01%
+700
New +$13K
CYCC icon
770
Cyclacel Pharmaceuticals
CYCC
$14.4M
– –
0
– –
KBH icon
771
KB Home
KBH
$4.47B
$12K ﹤0.01%
1,000
– –
GALT icon
772
Galectin Therapeutics
GALT
$314M
$11K ﹤0.01%
6,715
– –
GME icon
773
GameStop
GME
$11.1B
$11K ﹤0.01%
1,600
– –
XLK icon
774
Technology Select Sector SPDR Fund
XLK
$86.6B
$10K ﹤0.01%
234
-854
-78% -$36.5K
BTU
775
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
+1,344
New +$10K
29 30
31
32 33