WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
-$167M
Cap. Flow
-$3.18B
Cap. Flow %
-75.73%
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60M
2
PARA
Paramount Global Class B
PARA
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.31M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.7M
4
CSE
CAPITALSOURCE INC
CSE
+$10.6M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$10.2M

Sector Composition

1 Financials 1.97%
2 Industrials 1.92%
3 Energy 1.83%
4 Consumer Discretionary 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
826
SPDR S&P Metals & Mining ETF
XME
$2.37B
$29K ﹤0.01%
+700
New +$29K
KOG
827
DELISTED
KODIAK OIL & GAS CORP
KOG
$29K ﹤0.01%
2,000
-5,100
-72% -$74K
MDGL icon
828
Madrigal Pharmaceuticals
MDGL
$9.59B
$28K ﹤0.01%
203
-214
-51% -$29.5K
WPM icon
829
Wheaton Precious Metals
WPM
$47.9B
$28K ﹤0.01%
1,100
-14,800
-93% -$377K
RNF
830
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28K ﹤0.01%
1,700
-6,100
-78% -$100K
DOV icon
831
Dover
DOV
$24.1B
$27K ﹤0.01%
371
-991
-73% -$72.1K
SWBI icon
832
Smith & Wesson
SWBI
$416M
$27K ﹤0.01%
+2,472
New +$27K
CYOU
833
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27K ﹤0.01%
+1,043
New +$27K
THOR
834
DELISTED
THORATEC CORPORATION
THOR
$27K ﹤0.01%
+800
New +$27K
KBE icon
835
SPDR S&P Bank ETF
KBE
$1.55B
$26K ﹤0.01%
800
– –
NGD
836
New Gold Inc
NGD
$5.14B
$26K ﹤0.01%
4,200
– –
CTRX
837
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26K ﹤0.01%
600
-700
-54% -$30.3K
HGG
838
DELISTED
hhgregg Inc.
HGG
$25K ﹤0.01%
2,463
-26,500
-91% -$269K
MTL
839
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K ﹤0.01%
5,800
+2,500
+76% +$10.8K
RSH
840
DELISTED
RADIOSHACK CORP
RSH
$24K ﹤0.01%
24,800
-118,500
-83% -$115K
DO
841
DELISTED
Diamond Offshore Drilling
DO
$24K ﹤0.01%
500
+300
+150% +$14.4K
DCP
842
DELISTED
DCP Midstream, LP
DCP
$22K ﹤0.01%
400
– –
VTLE icon
843
Vital Energy
VTLE
$647M
$21K ﹤0.01%
35
-90
-72% -$54K
MWW
844
DELISTED
Monster Worldwide Inc
MWW
$21K ﹤0.01%
3,300
+2,700
+450% +$17.2K
CAH icon
845
Cardinal Health
CAH
$35.6B
$20K ﹤0.01%
+300
New +$20K
GNTX icon
846
Gentex
GNTX
$6.15B
$20K ﹤0.01%
1,400
– –
PBY
847
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20K ﹤0.01%
+1,800
New +$20K
EWC icon
848
iShares MSCI Canada ETF
EWC
$3.25B
$19K ﹤0.01%
600
– –
KYN icon
849
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$19K ﹤0.01%
+503
New +$19K
OTEX icon
850
Open Text
OTEX
$8.93B
$19K ﹤0.01%
+800
New +$19K
32 33
34
35 36