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
LVLT
876
DELISTED
Level 3 Communications Inc
LVLT
– –
-71,634
Closed -$3.82M
XRT icon
877
SPDR S&P Retail ETF
XRT
$437M
– –
-137,120
Closed -$5.73M
ZION icon
878
Zions Bancorporation
ZION
$8.56B
– –
0
– –
CMBT
879
CMB.TECH NV
CMBT
$2.75B
– –
-40,000
Closed -$324K
NPKI
880
NPK International Inc.
NPKI
$898M
– –
0
– –
XYZ
881
Block, Inc.
XYZ
$45B
– –
0
– –
QVCGA
882
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
– –
0
– –
EQC
883
DELISTED
Equity Commonwealth
EQC
– –
-20,417
Closed -$620K
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,948
Closed -$398K
HYB
885
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
+100
New –
LUMO
886
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1
Closed –
SRCL
887
DELISTED
Stericycle Inc
SRCL
– –
-38,203
Closed -$2.74M
SWN
888
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
BIG
889
DELISTED
Big Lots, Inc.
BIG
– –
-870
Closed -$46K
SLCA
890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
AMJ
891
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-131,221
Closed -$3.7M
FEN
892
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-101
Closed -$2K
DSKE
893
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,600
Closed -$46K
IMGN
894
DELISTED
Immunogen Inc
IMGN
– –
0
– –
TWNK
895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,444
Closed -$19K
WWE
896
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
UNVR
897
DELISTED
Univar Solutions Inc.
UNVR
– –
-26,298
Closed -$760K
SPPI
898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
NSL
899
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-29,121
Closed -$194K
CS
900
DELISTED
Credit Suisse Group
CS
– –
-17,470
Closed -$276K
34 35
36
37 38