WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
901
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLP icon
902
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,100
Closed -$56K
XLU icon
903
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOM icon
904
Exxon Mobil
XOM
$466B
– –
0
– –
XPRO icon
905
Expro
XPRO
$1.43B
– –
-13,118
Closed -$968K
XRX icon
906
Xerox
XRX
$493M
– –
-26,565
Closed -$611K
XRT icon
907
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
YANG icon
908
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
– –
-150
Closed -$507K
YPF icon
909
YPF
YPF
$12.1B
– –
-15,700
Closed -$259K
ZD icon
910
Ziff Davis
ZD
$1.56B
– –
-13,409
Closed -$953K
ZION icon
911
Zions Bancorporation
ZION
$8.34B
– –
0
– –
NBIS
912
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
NPKI
913
NPK International Inc.
NPKI
$887M
– –
0
– –
QVCGA
914
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– –
NVRO
915
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
INFN
916
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
AAL icon
917
American Airlines Group
AAL
$8.63B
– –
0
– –
ABBV icon
918
AbbVie
ABBV
$375B
– –
0
– –
ACM icon
919
Aecom
ACM
$16.8B
– –
-1,000
Closed -$36K
ACN icon
920
Accenture
ACN
$159B
– –
0
– –
AFL icon
921
Aflac
AFL
$57.2B
– –
-600,000
Closed -$20.9M
AGG icon
922
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-57
Closed -$6K
AIG icon
923
American International
AIG
$43.9B
– –
0
– –
ALLY icon
924
Ally Financial
ALLY
$12.7B
– –
0
– –
ALV icon
925
Autoliv
ALV
$9.58B
– –
0
– –
35 36
37
38 39