WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$1.25B
Cap. Flow %
26.65%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
227
Closed
251

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201M
2
XOM icon
Exxon Mobil
XOM
$128M
3
HD icon
Home Depot
HD
$127M
4
AET
Aetna Inc
AET
$75.5M
5
AFL icon
Aflac
AFL
$72.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$49.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.6B
$4.52M 0.05%
194,577
-50,694
-21% -$1.18M
LNW icon
102
Light & Wonder
LNW
$7.16B
$4.44M 0.05%
+86,634
New +$4.44M
MU icon
103
Micron Technology
MU
$133B
$4.37M 0.04%
106,173
-66,596
-39% -$2.74M
CSCO icon
104
Cisco
CSCO
$268B
$4.28M 0.04%
111,707
+8,837
+9% +$338K
FTRPR
105
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.27M 0.04%
410,926
+188,447
+85% +$1.96M
WGL
106
DELISTED
Wgl Holdings
WGL
$4.2M 0.04%
48,874
– –
IP icon
107
International Paper
IP
$25.4B
$4.19M 0.04%
72,327
+32,876
+83% +$1.9M
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$4.18M 0.04%
36,991
+4,260
+13% +$482K
BAC.WS.B
109
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4.14M 0.04%
1,978,131
-20,255
-1% -$42.4K
RTN
110
DELISTED
Raytheon Company
RTN
$4.1M 0.04%
21,815
-25,241
-54% -$4.74M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.05M 0.04%
68,532
-116,079
-63% -$6.86M
AKRX
112
DELISTED
Akorn, Inc.
AKRX
$4.05M 0.04%
125,645
+109,245
+666% +$3.52M
UTG icon
113
Reaves Utility Income Fund
UTG
$3.33B
$3.96M 0.04%
+127,939
New +$3.96M
MRK icon
114
Merck
MRK
$210B
$3.96M 0.04%
70,339
-33,818
-32% -$1.9M
KAACU
115
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.94M 0.04%
395,464
+15,464
+4% +$154K
KMI icon
116
Kinder Morgan
KMI
$59.4B
$3.9M 0.04%
216,039
-30,367
-12% -$549K
ABBV icon
117
AbbVie
ABBV
$374B
$3.87M 0.04%
40,000
-20,988
-34% -$2.03M
PF
118
DELISTED
Pinnacle Foods, Inc.
PF
$3.81M 0.04%
+64,137
New +$3.81M
HCOM
119
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.81M 0.04%
123,422
+73,528
+147% +$2.27M
ASA
120
ASA Gold and Precious Metals
ASA
$733M
$3.76M 0.04%
332,359
+52,484
+19% +$594K
LRCX icon
121
Lam Research
LRCX
$124B
$3.73M 0.04%
20,264
+19,549
+2,734% +$3.6M
OSPRU
122
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$3.69M 0.04%
371,150
+94,400
+34% +$939K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$3.67M 0.04%
125,917
+18,271
+17% +$532K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$3.66M 0.04%
+30,000
New +$3.66M
RDN icon
125
Radian Group
RDN
$4.74B
$3.57M 0.04%
172,983
-196,345
-53% -$4.05M
3 4
5
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