WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$87.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.05%
Holding
1,674
New
273
Increased
315
Reduced
283
Closed
281

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60M
2
PARA
Paramount Global Class B
PARA
$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.31M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$11.2M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
$10.7M
4
CSE
CAPITALSOURCE INC
CSE
$10.6M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$10.2M

Sector Composition

1 Financials 1.97%
2 Industrials 1.92%
3 Energy 1.83%
4 Consumer Discretionary 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.2B
$3.06M 0.07% 81,443 +39,700 +95% +$1.49M
PL
102
DELISTED
PROTECTIVE LIFE CORP
PL
$3.04M 0.07% +43,841 New +$3.04M
NSM
103
DELISTED
Nationstar Mortgage Holdings
NSM
$3.04M 0.07% 83,649 +50,999 +156% +$1.85M
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.95M 0.06% 237,954 -309,472 -57% -$3.84M
DAL icon
105
Delta Air Lines
DAL
$40.3B
$2.95M 0.06% +76,234 New +$2.95M
JOF
106
Japan Smaller Capitalization Fund
JOF
$303M
$2.95M 0.06% 312,329 +96,276 +45% +$910K
TY icon
107
TRI-Continental Corp
TY
$1.74B
$2.95M 0.06% 140,377 +45,094 +47% +$946K
VTRS icon
108
Viatris
VTRS
$12.3B
$2.94M 0.06% 57,063 +10,600 +23% +$547K
DCUB
109
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.89M 0.06% 50,000 -12,789 -20% -$740K
URS
110
DELISTED
URS CORP
URS
$2.86M 0.06% 62,441 +14,538 +30% +$666K
CLF icon
111
Cleveland-Cliffs
CLF
$5.32B
$2.85M 0.06% 189,233 -40,913 -18% -$616K
WMC
112
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.84M 0.06% +200,615 New +$2.84M
NDZ
113
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.84M 0.06% 226,229 +136,093 +151% +$1.71M
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.77M 0.06% 169,301 -3,572 -2% -$58.4K
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$2.72M 0.06% +130,141 New +$2.72M
BX icon
116
Blackstone
BX
$134B
$2.6M 0.06% 77,692 -20,958 -21% -$701K
SGY
117
DELISTED
Stone Energy
SGY
$2.55M 0.06% +54,500 New +$2.55M
SWZ
118
Swiss Helvetia Fund
SWZ
$78.5M
$2.49M 0.05% 170,891 +125,274 +275% +$1.82M
EXC icon
119
Exelon
EXC
$44.1B
$2.47M 0.05% +67,814 New +$2.47M
MGA icon
120
Magna International
MGA
$12.9B
$2.47M 0.05% 22,947 -844 -4% -$90.9K
RIT
121
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.46M 0.05% 213,373 -9,505 -4% -$109K
QLD icon
122
ProShares Ultra QQQ
QLD
$8.91B
$2.44M 0.05% +21,500 New +$2.44M
HCT
123
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.41M 0.05% +221,746 New +$2.41M
FNCX
124
DELISTED
Function(x) Inc.
FNCX
$2.4M 0.05% +555,000 New +$2.4M
DHI icon
125
D.R. Horton
DHI
$50.5B
$2.36M 0.05% +96,171 New +$2.36M
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5
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