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
HYI
1151
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-25,980
Closed -$363K
HYT icon
1152
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-107,457
Closed -$1.06M
IAC icon
1153
IAC Inc
IAC
$2.98B
– –
-87,288
Closed -$1.02M
IDCC icon
1154
InterDigital
IDCC
$7.43B
– –
-4,500
Closed -$227K
IEF icon
1155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
IHD
1156
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-53,467
Closed -$412K
INDA icon
1157
iShares MSCI India ETF
INDA
$9.26B
– –
-89,877
Closed -$2.57M
INSG icon
1158
Inseego
INSG
$199M
– –
0
– –
INTU icon
1159
Intuit
INTU
$188B
– –
0
– –
INVA icon
1160
Innoviva
INVA
$1.29B
– –
0
– –
IONS icon
1161
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IQI icon
1162
Invesco Quality Municipal Securities
IQI
$507M
– –
-5,253
Closed -$63K
IRM icon
1163
Iron Mountain
IRM
$27.2B
– –
0
– –
IRWD icon
1164
Ironwood Pharmaceuticals
IRWD
$188M
– –
0
– –
ISD
1165
PGIM High Yield Bond Fund
ISD
$486M
– –
-42,257
Closed -$619K
ISRG icon
1166
Intuitive Surgical
ISRG
$167B
– –
0
– –
IVR icon
1167
Invesco Mortgage Capital
IVR
$529M
– –
-40,283
Closed -$4.93M
IVV icon
1168
iShares Core S&P 500 ETF
IVV
$664B
– –
-89
Closed -$17K
JAKK icon
1169
Jakks Pacific
JAKK
$196M
– –
0
– –
JCI icon
1170
Johnson Controls International
JCI
$69.5B
– –
0
– –
JKS
1171
JinkoSolar
JKS
$1.32B
– –
0
– –
JMM icon
1172
Nuveen Multi-Market Income Fund
JMM
$59.9M
– –
-709
Closed -$4K
JNPR
1173
DELISTED
Juniper Networks
JNPR
– –
0
– –
JNK icon
1174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JPM icon
1175
JPMorgan Chase
JPM
$809B
– –
-61,408
Closed -$3.74M
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47
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