WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.05%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
38.42%
Top 10 Hldgs %
20.2%
Holding
1,521
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

1
LNC.WS
Lincoln National Corporation
LNC.WS
$35.2M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$30M
3
MA icon
Mastercard
MA
$24.7M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
$22.9M
5
COF.WS
Capital One Financial Corp
COF.WS
$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.68%
2 Industrials 3.4%
3 Energy 2.77%
4 Consumer Discretionary 2.48%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIS.PRA
101
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$2.82M 0.07%
+44,486
New +$2.82M
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.81M 0.07%
+69,600
New +$2.81M
GM.PRB
103
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.81M 0.07%
+58,332
New +$2.81M
TLM
104
DELISTED
TALISMAN ENERGY INC
TLM
$2.8M 0.07%
+245,150
New +$2.8M
LM
105
DELISTED
Legg Mason, Inc.
LM
$2.77M 0.07%
+89,413
New +$2.77M
FSLR icon
106
First Solar
FSLR
$21.6B
$2.77M 0.07%
+61,800
New +$2.77M
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$2.73M 0.07%
+59,304
New +$2.73M
INTC icon
108
Intel
INTC
$105B
$2.72M 0.07%
+112,200
New +$2.72M
VNR
109
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.72M 0.07%
+97,317
New +$2.72M
COP icon
110
ConocoPhillips
COP
$118B
$2.69M 0.07%
+44,470
New +$2.69M
UNG icon
111
United States Natural Gas Fund
UNG
$621M
$2.69M 0.07%
+141,723
New +$2.69M
NEM icon
112
Newmont
NEM
$82.8B
$2.68M 0.07%
+89,565
New +$2.68M
CME icon
113
CME Group
CME
$97.1B
$2.63M 0.07%
+34,660
New +$2.63M
VAL
114
DELISTED
Valspar
VAL
$2.6M 0.07%
+40,163
New +$2.6M
MSM icon
115
MSC Industrial Direct
MSM
$5.03B
$2.59M 0.07%
+33,400
New +$2.59M
CE icon
116
Celanese
CE
$4.89B
$2.57M 0.07%
+57,375
New +$2.57M
TTE icon
117
TotalEnergies
TTE
$135B
$2.56M 0.07%
+52,573
New +$2.56M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.55M 0.07%
+22,650
New +$2.55M
IAC icon
119
IAC Inc
IAC
$2.91B
$2.54M 0.06%
+53,304
New +$2.54M
SHLD
120
DELISTED
Sears Holding Corporation
SHLD
$2.49M 0.06%
+59,290
New +$2.49M
DVM
121
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.46M 0.06%
+171,634
New +$2.46M
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.65B
$2.41M 0.06%
+74,189
New +$2.41M
CMA icon
123
Comerica
CMA
$9B
$2.4M 0.06%
+60,231
New +$2.4M
ZF
124
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.38M 0.06%
+186,033
New +$2.38M
HOVU
125
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$2.38M 0.06%
+83,623
New +$2.38M
3 4
5
6 7