WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$47.2M
2
EXAS icon
Exact Sciences
EXAS
$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.7M
4
WRK
WestRock Company
WRK
$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$189M
2
MSFT icon
Microsoft
MSFT
$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
4
AABA
Altaba Inc. Common Stock
AABA
$111M
5
JNJ icon
Johnson & Johnson
JNJ
$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
1176
SPDR S&P Bank ETF
KBE
$1.62B
– –
-31,800
Closed -$1.19M
KIM icon
1177
Kimco Realty
KIM
$15.4B
– –
-27,653
Closed -$405K
KIO
1178
KKR Income Opportunities Fund
KIO
$514M
– –
-17,244
Closed -$245K
KMB icon
1179
Kimberly-Clark
KMB
$43.1B
– –
-100
Closed -$11K
KO icon
1180
Coca-Cola
KO
$292B
– –
0
– –
KPTI icon
1181
Karyopharm Therapeutics
KPTI
$57.2M
– –
0
– –
KR icon
1182
Kroger
KR
$44.8B
– –
-5,168
Closed -$142K
KRE icon
1183
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-95,360
Closed -$4.46M
KSS icon
1184
Kohl's
KSS
$1.86B
– –
-4,194
Closed -$278K
LBTYA icon
1185
Liberty Global Class A
LBTYA
$4.05B
– –
-75,039
Closed -$1.6M
LEA icon
1186
Lear
LEA
$5.91B
– –
-13,800
Closed -$1.7M
LEN icon
1187
Lennar Class A
LEN
$36.7B
– –
-184
Closed -$6K
LEO
1188
BNY Mellon Strategic Municipals
LEO
$375M
– –
-169,957
Closed -$1.22M
LGND icon
1189
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LMT icon
1190
Lockheed Martin
LMT
$108B
– –
-5,422
Closed -$1.42M
LPSN icon
1191
LivePerson
LPSN
$89.9M
– –
0
– –
LPX icon
1192
Louisiana-Pacific
LPX
$6.9B
– –
-117,782
Closed -$2.62M
LUV icon
1193
Southwest Airlines
LUV
$16.5B
– –
-4,971
Closed -$231K
LXRX icon
1194
Lexicon Pharmaceuticals
LXRX
$396M
– –
0
– –
MD icon
1195
Pediatrix Medical
MD
$1.49B
– –
0
– –
MDB icon
1196
MongoDB
MDB
$26.4B
– –
0
– –
MDY icon
1197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-6,600
Closed -$2M
MELI icon
1198
Mercado Libre
MELI
$123B
– –
0
– –
MFG icon
1199
Mizuho Financial
MFG
$80.9B
– –
-150,000
Closed -$450K
MFM
1200
MFS Municipal Income Trust
MFM
$213M
– –
-34,672
Closed -$212K
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