WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
101
Block, Inc.
XYZ
$46.1B
$2.94M 0.05%
+170,000
New +$2.94M
MMM icon
102
3M
MMM
$82.6B
$2.87M 0.04%
+17,940
New +$2.87M
JPM.WS
103
DELISTED
JPMorgan Chase
JPM.WS
$2.85M 0.04%
61,337
-105,176
-63% -$4.89M
AMZN icon
104
Amazon
AMZN
$2.5T
$2.83M 0.04%
63,780
+7,360
+13% +$326K
MSF
105
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.82M 0.04%
190,861
+183,515
+2,498% +$2.71M
INCY icon
106
Incyte
INCY
$16.7B
$2.78M 0.04%
+20,818
New +$2.78M
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$26.5B
$2.71M 0.04%
368,616
-693,672
-65% -$5.1M
PNC icon
108
PNC Financial Services
PNC
$81.5B
$2.7M 0.04%
+22,420
New +$2.7M
HRB icon
109
H&R Block
HRB
$6.82B
$2.62M 0.04%
112,698
+30,898
+38% +$718K
WR
110
DELISTED
Westar Energy Inc
WR
$2.61M 0.04%
48,100
– –
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$2.54M 0.04%
197,707
+151,563
+328% +$1.95M
PNR icon
112
Pentair
PNR
$18B
$2.51M 0.04%
+59,560
New +$2.51M
JCI icon
113
Johnson Controls International
JCI
$69.9B
$2.5M 0.04%
59,300
-53,000
-47% -$2.23M
CVE icon
114
Cenovus Energy
CVE
$29.7B
$2.49M 0.04%
220,757
+15,949
+8% +$180K
OA
115
DELISTED
Orbital ATK, Inc.
OA
$2.48M 0.04%
25,327
+10,327
+69% +$1.01M
CTRA icon
116
Coterra Energy
CTRA
$18.6B
$2.47M 0.04%
103,490
-29,846
-22% -$713K
INVN
117
DELISTED
Invensense Inc
INVN
$2.44M 0.04%
+193,201
New +$2.44M
IFN
118
India Fund
IFN
$597M
$2.39M 0.04%
+94,225
New +$2.39M
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
$2.39M 0.04%
41,777
– –
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
$2.37M 0.04%
+30,000
New +$2.37M
HEOP
121
DELISTED
Heritage Oaks Bancorp
HEOP
$2.34M 0.04%
+175,383
New +$2.34M
ROK icon
122
Rockwell Automation
ROK
$38.4B
$2.34M 0.04%
15,000
-7,500
-33% -$1.17M
WMC
123
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.33M 0.04%
+23,821
New +$2.33M
HYGS
124
DELISTED
Hydrogenics Corp
HYGS
$2.3M 0.04%
343,077
-7,820
-2% -$52.4K
DX
125
Dynex Capital
DX
$1.66B
$2.28M 0.04%
+107,387
New +$2.28M
3 4
5
6 7