WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTR
1201
Virtus Total Return Fund
ZTR
$347M
– –
-32,257
Closed -$446K
PRKS icon
1202
United Parks & Resorts
PRKS
$2.99B
– –
-19,977
Closed -$384K
GAP
1203
The Gap, Inc.
GAP
$8.83B
– –
0
– –
FLG
1204
Flagstar Financial, Inc.
FLG
$5.39B
– –
-367
Closed -$17K
NPKI
1205
NPK International Inc.
NPKI
$887M
– –
0
– –
SGI
1206
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
VIVS
1207
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
0
– –
INFN
1208
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,231
Closed -$179K
LUMO
1210
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-78
Closed -$14K
TCS
1211
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-473
Closed -$154K
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
BIG
1213
DELISTED
Big Lots, Inc.
BIG
– –
-8,950
Closed -$385K
CTR
1214
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,721
Closed -$428K
SPWR
1215
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
LL
1216
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,500
Closed -$218K
KRFT
1218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-800
Closed -$45K
AIF
1219
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-14,407
Closed -$249K
AFT
1220
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-39,870
Closed -$681K
FSD
1221
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-77,870
Closed -$1.33M
CEM
1222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,832
Closed -$394K
PXD
1223
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,679
Closed -$724K
NS
1224
DELISTED
NuStar Energy L.P.
NS
– –
-3,300
Closed -$217K
VJET
1225
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,180
Closed -$81K
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