WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$3.75B
Cap. Flow
-$477M
Cap. Flow %
-12.72%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
135
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
PMT
76
PennyMac Mortgage Investment
PMT
$1.08B
$3.97M 0.06%
+223,612
New +$3.97M
GLD icon
77
SPDR Gold Trust
GLD
$111B
$3.97M 0.06%
+33,419
New +$3.97M
DHR icon
78
Danaher
DHR
$143B
$3.85M 0.06%
+45,000
New +$3.85M
VTV icon
79
Vanguard Value ETF
VTV
$143B
$3.85M 0.06%
40,341
-22,808
-36% -$2.18M
KAACU
80
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.81M 0.06%
+380,000
New +$3.81M
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$3.8M 0.06%
+105,747
New +$3.8M
CFCOU
82
DELISTED
CF Corporation
CFCOU
$3.78M 0.06%
353,500
– –
XOP icon
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.77M 0.06%
+100,596
New +$3.77M
BAC.WS.A
84
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.67M 0.06%
324,008
+136,748
+73% +$1.55M
AXTA icon
85
Axalta
AXTA
$6.67B
$3.54M 0.06%
+110,000
New +$3.54M
CP icon
86
Canadian Pacific Kansas City
CP
$70.4B
$3.54M 0.05%
24,100
-7,805
-24% -$1.15M
ZIONZ
87
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.48M 0.05%
383,543
+101,165
+36% +$918K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.38M 0.05%
+28,000
New +$3.38M
NEE.PRQ
89
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.37M 0.05%
56,455
+44,796
+384% +$2.67M
FTV icon
90
Fortive
FTV
$15.9B
$3.31M 0.05%
55,000
-195,000
-78% -$11.7M
IP icon
91
International Paper
IP
$25.4B
$3.3M 0.05%
65,000
-96,000
-60% -$4.87M
ADX icon
92
Adams Diversified Equity Fund
ADX
$2.6B
$3.2M 0.05%
233,047
-157,209
-40% -$2.16M
DD icon
93
DuPont de Nemours
DD
$31.6B
$3.16M 0.05%
49,695
-202,568
-80% -$12.9M
SHW icon
94
Sherwin-Williams
SHW
$90.5B
$3.1M 0.05%
+10,000
New +$3.1M
CFNL
95
DELISTED
Cardinal Financial Corp
CFNL
$3.08M 0.05%
102,931
+92,151
+855% +$2.76M
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
$3.03M 0.05%
+287,203
New +$3.03M
PLD icon
97
Prologis
PLD
$103B
$2.98M 0.05%
57,513
-11,867
-17% -$616K
ELECU
98
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.98M 0.05%
285,463
-4,100
-1% -$42.8K
C icon
99
Citigroup
C
$175B
$2.98M 0.05%
49,812
+29,400
+144% +$1.76M
BHC icon
100
Bausch Health
BHC
$2.72B
$2.94M 0.05%
266,346
-82,100
-24% -$905K
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4
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