WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.69B
Cap. Flow
+$164M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.79%
Holding
1,806
New
307
Increased
263
Reduced
313
Closed
391

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
DRIV
101
DELISTED
DIGITAL RIVER INC.
DRIV
$3.01M 0.06%
+121,760
New +$3.01M
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$2.95M 0.06%
+100,000
New +$2.95M
MA icon
103
Mastercard
MA
$536B
$2.86M 0.06%
33,241
+4,105
+14% +$354K
CSX icon
104
CSX Corp
CSX
$60.2B
$2.84M 0.06%
+78,338
New +$2.84M
DUK icon
105
Duke Energy
DUK
$94.5B
$2.84M 0.06%
33,955
+20,022
+144% +$1.67M
ALSN icon
106
Allison Transmission
ALSN
$7.36B
$2.82M 0.05%
+83,041
New +$2.82M
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 0.05%
+43,221
New +$2.81M
EOG icon
108
EOG Resources
EOG
$65.8B
$2.8M 0.05%
+30,400
New +$2.8M
VLO icon
109
Valero Energy
VLO
$48.3B
$2.77M 0.05%
56,051
+45,856
+450% +$2.27M
ALTO icon
110
Alto Ingredients
ALTO
$88.2M
$2.75M 0.05%
265,948
+175,104
+193% +$1.81M
VTRS icon
111
Viatris
VTRS
$12.3B
$2.72M 0.05%
48,263
+5,600
+13% +$316K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$2.71M 0.05%
278,808
+245,730
+743% +$2.39M
GE icon
113
GE Aerospace
GE
$293B
$2.67M 0.05%
105,749
+49,879
+89% +$1.26M
TY icon
114
TRI-Continental Corp
TY
$1.74B
$2.67M 0.05%
124,809
-61,179
-33% -$1.31M
HIG icon
115
Hartford Financial Services
HIG
$37.4B
$2.67M 0.05%
64,011
-104,486
-62% -$4.36M
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$2.62M 0.05%
25,098
+18,112
+259% +$1.89M
CE icon
117
Celanese
CE
$4.89B
$2.59M 0.05%
43,209
+6,959
+19% +$417K
TVIX
118
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.56M 0.05%
927,901
-501,571
-35% -$1.28M
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
$2.53M 0.05%
+211,987
New +$2.53M
PRE
120
DELISTED
PARTNERRE LTD
PRE
$2.52M 0.05%
22,100
+2,100
+11% +$240K
MXF
121
Mexico Fund
MXF
$263M
$2.52M 0.05%
121,136
+102,438
+548% +$2.13M
UVXY icon
122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$2.52M 0.05%
100,000
+38,781
+63% -$1.81M
QRHC icon
123
Quest Resource Holding
QRHC
$35.6M
$2.51M 0.05%
+1,333,333
New +$2.51M
FCX icon
124
Freeport-McMoran
FCX
$66.3B
$2.46M 0.05%
105,121
+28,072
+36% +$656K
TVPT
125
DELISTED
Travelport Worldwide Limited
TVPT
$2.45M 0.05%
136,326
-2,323
-2% -$41.8K
3 4
5
6 7