WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$38M
Cap. Flow
-$2.34B
Cap. Flow %
-61.8%
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
Reduced
150
Closed
221

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$31.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$25.7M
4
NSC icon
Norfolk Southern
NSC
+$22.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
HLF icon
Herbalife
HLF
+$32.5M
4
VAL
Valspar
VAL
+$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.94M

Sector Composition

1 Technology 5.51%
2 Real Estate 2.96%
3 Industrials 2.83%
4 Consumer Discretionary 2.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
876
Kimco Realty
KIM
$15.2B
– –
-29,625
Closed -$654K
KMT icon
877
Kennametal
KMT
$1.61B
– –
-17,000
Closed -$666K
KMX icon
878
CarMax
KMX
$9.24B
– –
-25,000
Closed -$1.48M
KODK icon
879
Kodak
KODK
$468M
– –
-783
Closed -$9K
KRE icon
880
SPDR S&P Regional Banking ETF
KRE
$4.26B
– –
0
– –
KRC icon
881
Kilroy Realty
KRC
$5B
– –
-7,893
Closed -$568K
LAB icon
882
Standard BioTools
LAB
$481M
– –
0
– –
LABU icon
883
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$694M
– –
0
– –
LAD icon
884
Lithia Motors
LAD
$8.78B
– –
-5,200
Closed -$445K
LGIH icon
885
LGI Homes
LGIH
$1.49B
– –
0
– –
LLY icon
886
Eli Lilly
LLY
$673B
– –
-2,550
Closed -$214K
LNW icon
887
Light & Wonder
LNW
$7.42B
– –
-15,978
Closed -$377K
LULU icon
888
lululemon athletica
LULU
$19.6B
– –
-5,275
Closed -$273K
LXRX icon
889
Lexicon Pharmaceuticals
LXRX
$403M
– –
0
– –
MA icon
890
Mastercard
MA
$532B
– –
0
– –
MAR icon
891
Marriott International Class A Common Stock
MAR
$72.7B
– –
-944
Closed -$88K
MDLZ icon
892
Mondelez International
MDLZ
$81.1B
– –
0
– –
MDY icon
893
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
0
– –
MELI icon
894
Mercado Libre
MELI
$119B
– –
0
– –
META icon
895
Meta Platforms (Facebook)
META
$1.91T
– –
0
– –
MIN
896
MFS Intermediate Income Trust
MIN
$308M
– –
-27,709
Closed -$119K
MIY icon
897
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-4,696
Closed -$63K
MOS icon
898
The Mosaic Company
MOS
$10.2B
– –
0
– –
MS icon
899
Morgan Stanley
MS
$243B
– –
-6,200
Closed -$265K
MSD
900
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-430
Closed -$4K
34 35
36
37 38