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
SH icon
951
ProShares Short S&P500
SH
$1.24B
– –
0
– –
SIRI icon
952
SiriusXM
SIRI
$8.1B
– –
0
– –
SKX icon
953
Skechers
SKX
$9.5B
– –
-1,885
Closed -$51K
SLV icon
954
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SND icon
955
Smart Sand
SND
$75.9M
– –
-20,000
Closed -$325K
SPXL icon
956
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-8,800
Closed -$277K
SPXU icon
957
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-20
Closed -$34K
SPY icon
958
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-360,829
Closed -$85.1M
SQQQ icon
959
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-49
Closed -$911K
SRPT icon
960
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
STLA icon
961
Stellantis
STLA
$26.2B
– –
-3,056
Closed -$33K
SVXY icon
962
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
TCOM icon
963
Trip.com Group
TCOM
$47.6B
– –
0
– –
TD icon
964
Toronto Dominion Bank
TD
$127B
– –
0
– –
TEX icon
965
Terex
TEX
$3.47B
– –
-17,000
Closed -$533K
TFC icon
966
Truist Financial
TFC
$60B
– –
0
– –
TGT icon
967
Target
TGT
$42.3B
– –
0
– –
TIP icon
968
iShares TIPS Bond ETF
TIP
$13.6B
– –
-50,000
Closed -$5.73M
TLT icon
969
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-28,000
Closed -$3.38M
TMUS icon
970
T-Mobile US
TMUS
$284B
– –
0
– –
TSLA icon
971
Tesla
TSLA
$1.13T
– –
0
– –
TSN icon
972
Tyson Foods
TSN
$20B
– –
-1,844
Closed -$113K
UDR icon
973
UDR
UDR
$13B
– –
-2,663
Closed -$96K
ULTA icon
974
Ulta Beauty
ULTA
$23.1B
– –
0
– –
UPRO icon
975
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
0
– –
37 38
39
40 41