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
JRS icon
1176
Nuveen Real Estate Income Fund
JRS
$236M
– –
-8,205
Closed -$82K
JRVR icon
1177
James River Group
JRVR
$249M
– –
-40,000
Closed -$1.08M
K icon
1178
Kellanova
K
$27.8B
– –
0
– –
KEY icon
1179
KeyCorp
KEY
$20.8B
– –
-87,127
Closed -$1.13M
KIM icon
1180
Kimco Realty
KIM
$15.4B
– –
-5,283
Closed -$129K
KMX icon
1181
CarMax
KMX
$9.11B
– –
0
– –
KR icon
1182
Kroger
KR
$44.8B
– –
0
– –
LAB icon
1183
Standard BioTools
LAB
$497M
– –
0
– –
LAMR icon
1184
Lamar Advertising Co
LAMR
$13B
– –
0
– –
LBTYK icon
1185
Liberty Global Class C
LBTYK
$4.12B
– –
0
– –
LEN icon
1186
Lennar Class A
LEN
$36.7B
– –
0
– –
LGIH icon
1187
LGI Homes
LGIH
$1.55B
– –
0
– –
LGND icon
1188
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LPX icon
1189
Louisiana-Pacific
LPX
$6.9B
– –
-135,000
Closed -$1.92M
LULU icon
1190
lululemon athletica
LULU
$20.1B
– –
0
– –
LUV icon
1191
Southwest Airlines
LUV
$16.5B
– –
0
– –
LYB icon
1192
LyondellBasell Industries
LYB
$17.7B
– –
0
– –
MAR icon
1193
Marriott International Class A Common Stock
MAR
$71.9B
– –
0
– –
MDLZ icon
1194
Mondelez International
MDLZ
$79.9B
– –
-2,500
Closed -$104K
MDT icon
1195
Medtronic
MDT
$119B
– –
0
– –
MGM icon
1196
MGM Resorts International
MGM
$9.98B
– –
-39,800
Closed -$734K
MHI
1197
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,512
Closed -$158K
MHK icon
1198
Mohawk Industries
MHK
$8.65B
– –
-6,000
Closed -$1.09M
KG
1199
Kestrel Group, Ltd.
KG
$200M
– –
0
– –
MMM icon
1200
3M
MMM
$82.7B
– –
-1,427
Closed -$169K
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