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
FIT
1126
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-649
Closed -$24K
MDCO
1127
DELISTED
Medicines Co
MDCO
– –
0
– –
AVP
1128
DELISTED
Avon Products, Inc.
AVP
– –
-5,000
Closed -$16K
GWR
1129
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
HOS
1130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-35,854
Closed -$485K
GGT
1131
Gabelli Multimedia Trust
GGT
$142M
– –
-1,923
Closed -$14K
GIS icon
1132
General Mills
GIS
$27B
– –
0
– –
GM icon
1133
General Motors
GM
$55.5B
– –
-161,481
Closed -$4.85M
GNK icon
1134
Genco Shipping & Trading
GNK
$765M
– –
0
– –
GPRE icon
1135
Green Plains
GPRE
$698M
– –
0
– –
GRMN icon
1136
Garmin
GRMN
$45.7B
– –
0
– –
GSK icon
1137
GSK
GSK
$81.6B
– –
0
– –
HAL icon
1138
Halliburton
HAL
$18.8B
– –
0
– –
HCA icon
1139
HCA Healthcare
HCA
$98.5B
– –
0
– –
HES
1140
DELISTED
Hess
HES
– –
-200
Closed -$10K
HLIT icon
1141
Harmonic Inc
HLIT
$1.14B
– –
0
– –
HLX icon
1142
Helix Energy Solutions
HLX
$933M
– –
0
– –
HP icon
1143
Helmerich & Payne
HP
$2.01B
– –
0
– –
HPI
1144
John Hancock Preferred Income Fund
HPI
$437M
– –
-19,550
Closed -$377K
HQH
1145
abrdn Healthcare Investors
HQH
$912M
– –
-39,134
Closed -$1.08M
HQL
1146
abrdn Life Sciences Investors
HQL
$413M
– –
-17,723
Closed -$398K
HRI icon
1147
Herc Holdings
HRI
$4.6B
– –
0
– –
HST icon
1148
Host Hotels & Resorts
HST
$12B
– –
-8,710
Closed -$137K
HTD
1149
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-145,731
Closed -$2.86M
HUN icon
1150
Huntsman Corp
HUN
$1.95B
– –
-4,650
Closed -$45K
44 45
46
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