WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

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
KHI
1001
DELISTED
Deutsche High Income Trust
KHI
– –
-674
Closed -$5K
SQQQ icon
1002
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
0
– –
SRV
1003
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-2,338
Closed -$109K
STLA icon
1004
Stellantis
STLA
$26.2B
– –
0
– –
STT icon
1005
State Street
STT
$32B
– –
0
– –
SUPN icon
1006
Supernus Pharmaceuticals
SUPN
$2.58B
– –
0
– –
SVXY icon
1007
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SYF icon
1008
Synchrony
SYF
$28.1B
– –
0
– –
SYK icon
1009
Stryker
SYK
$150B
– –
0
– –
SYY icon
1010
Sysco
SYY
$39.4B
– –
0
– –
TAC icon
1011
TransAlta
TAC
$3.64B
– –
-73,000
Closed -$452K
TAL icon
1012
TAL Education Group
TAL
$6.17B
– –
0
– –
TCOM icon
1013
Trip.com Group
TCOM
$47.6B
– –
0
– –
TDW icon
1014
Tidewater
TDW
$2.86B
– –
0
– –
TEI
1015
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-24,841
Closed -$240K
TEVA icon
1016
Teva Pharmaceuticals
TEVA
$21.7B
– –
-55,877
Closed -$3.15M
TGT icon
1017
Target
TGT
$42.3B
– –
0
– –
THC icon
1018
Tenet Healthcare
THC
$17.3B
– –
-450
Closed -$16K
THQ
1019
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-3,587
Closed -$58K
TIP icon
1020
iShares TIPS Bond ETF
TIP
$13.6B
– –
-75,000
Closed -$8.3M
TITN icon
1021
Titan Machinery
TITN
$482M
– –
0
– –
TMUS icon
1022
T-Mobile US
TMUS
$284B
– –
-3,245
Closed -$129K
TOL icon
1023
Toll Brothers
TOL
$14.2B
– –
0
– –
TQQQ icon
1024
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-9,816
Closed -$35K
TRIP icon
1025
TripAdvisor
TRIP
$2.05B
– –
0
– –
39 40
41
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