WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$153M
Cap. Flow %
3.68%
Top 10 Hldgs %
20.36%
Holding
1,526
New
224
Increased
257
Reduced
285
Closed
270

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MCD icon
McDonald's
MCD
$68M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$44M
5
MCK icon
McKesson
MCK
$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
$32.1M
3
SWNC
Southwestern Energy Company
SWNC
$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$4.15M 0.09%
+44,645
New +$4.15M
BHI
77
DELISTED
Baker Hughes
BHI
$4.14M 0.09%
89,705
-46,100
-34% -$2.13M
BC icon
78
Brunswick
BC
$4.15B
$4.04M 0.09%
80,000
+828
+1% +$41.8K
ZIONW
79
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.01M 0.09%
1,222,537
+485,394
+66% +$1.59M
HE icon
80
Hawaiian Electric Industries
HE
$2.15B
$3.99M 0.09%
137,823
+97,458
+241% +$2.82M
CHW
81
Calamos Global Dynamic Income Fund
CHW
$463M
$3.98M 0.09%
556,148
-108,878
-16% -$780K
JMI
82
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.97M 0.09%
633,054
+142,308
+29% +$892K
CPRI icon
83
Capri Holdings
CPRI
$2.51B
$3.94M 0.08%
98,257
-24,300
-20% -$973K
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.85M 0.08%
550,039
-287,333
-34% -$2.01M
IFN
85
India Fund
IFN
$599M
$3.81M 0.08%
167,735
+150,606
+879% +$3.42M
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$3.8M 0.08%
+33,949
New +$3.8M
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.78M 0.08%
59,307
+36,107
+156% +$2.3M
M icon
88
Macy's
M
$4.42B
$3.73M 0.08%
106,500
+105,500
+10,550% +$3.69M
AWP
89
abrdn Global Premier Properties Fund
AWP
$343M
$3.67M 0.08%
636,726
+97,643
+18% +$563K
GTU
90
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.65M 0.08%
96,753
-5,802
-6% -$219K
ALLE icon
91
Allegion
ALLE
$14.4B
$3.63M 0.08%
+55,000
New +$3.63M
METR
92
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.62M 0.08%
115,244
-10,456
-8% -$328K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$3.56M 0.08%
186,818
-261,951
-58% -$5M
HUM icon
94
Humana
HUM
$37.5B
$3.55M 0.08%
19,889
+5,620
+39% +$1M
MET icon
95
MetLife
MET
$53.6B
$3.51M 0.08%
72,836
+20,125
+38% +$970K
SFUN
96
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.48M 0.07%
470,900
+103,281
+28% +$763K
CAT icon
97
Caterpillar
CAT
$194B
$3.47M 0.07%
51,100
+17,900
+54% +$1.22M
LLY icon
98
Eli Lilly
LLY
$661B
$3.44M 0.07%
40,800
-21,500
-35% -$1.81M
TNA icon
99
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$3.41M 0.07%
53,700
+40,100
+295% +$2.55M
SPXL icon
100
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$3.35M 0.07%
40,427
+2,187
+6% +$181K
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