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
WBA
1051
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDAY icon
1052
Workday
WDAY
$61.7B
– –
-14,800
Closed -$1.02M
WDC icon
1053
Western Digital
WDC
$31.9B
– –
-1,389
Closed -$83K
WES icon
1054
Western Midstream Partners
WES
$14.5B
– –
0
– –
WFC icon
1055
Wells Fargo
WFC
$253B
– –
0
– –
WMT icon
1056
Walmart
WMT
$801B
– –
-119,256
Closed -$2.58M
WSO icon
1057
Watsco
WSO
$16.6B
– –
-20,000
Closed -$2.37M
SN
1058
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
WY icon
1059
Weyerhaeuser
WY
$18.9B
– –
-50,749
Closed -$1.39M
X
1060
DELISTED
US Steel
X
– –
0
– –
XHB icon
1061
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-11,240
Closed -$384K
XLF icon
1062
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-224,277
Closed -$4.46M
XPO icon
1063
XPO
XPO
$15.4B
– –
0
– –
YANG icon
1064
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
– –
-276
Closed -$1.57M
YUM icon
1065
Yum! Brands
YUM
$40.1B
– –
-1,113
Closed -$63K
ZG icon
1066
Zillow
ZG
$20.5B
– –
0
– –
ZION icon
1067
Zions Bancorporation
ZION
$8.34B
– –
0
– –
ZSL icon
1068
ProShares UltraShort Silver
ZSL
$20M
– –
0
– –
MTUS icon
1069
Metallus
MTUS
$713M
– –
-2,543
Closed -$25K
GAP
1070
The Gap, Inc.
GAP
$8.83B
– –
0
– –
OMCC
1071
Old Market Capital Corporation Common Stock
OMCC
$39.8M
– –
-3,791
Closed -$49K
NPKI
1072
NPK International Inc.
NPKI
$887M
– –
0
– –
SGI
1073
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
JOYY
1074
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
VIVS
1075
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
0
– –
41 42
43
44 45