WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MCD icon
McDonald's
MCD
$68M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$44M
5
MCK icon
McKesson
MCK
$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
$32.1M
3
SWNC
Southwestern Energy Company
SWNC
$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRO
1226
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-63,804
Closed -$280K
NTAP icon
1227
NetApp
NTAP
$23.7B
– –
-3,300
Closed -$97K
NUGT icon
1228
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$848M
– –
0
– –
NUE icon
1229
Nucor
NUE
$33.8B
– –
-4,100
Closed -$153K
NUS icon
1230
Nu Skin
NUS
$569M
– –
0
– –
NVDA icon
1231
NVIDIA
NVDA
$4.07T
– –
-302,000
Closed -$186K
NXP icon
1232
Nuveen Select Tax-Free Income Portfolio
NXP
$725M
– –
-21,080
Closed -$285K
ADAM
1233
Adamas Trust, Inc. Common Stock
ADAM
$670M
– –
-46,089
Closed -$1.01M
OIH icon
1234
VanEck Oil Services ETF
OIH
$880M
– –
-665
Closed -$365K
OLN icon
1235
Olin
OLN
$2.9B
– –
-45,000
Closed -$756K
OPCH icon
1236
Option Care Health
OPCH
$4.72B
– –
0
– –
OPK icon
1237
Opko Health
OPK
$1.07B
– –
0
– –
ORCL icon
1238
Oracle
ORCL
$654B
– –
0
– –
OXY icon
1239
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PBR icon
1240
Petrobras
PBR
$78.7B
– –
-309,245
Closed -$1.35M
PCF
1241
High Income Securities Fund
PCF
$120M
– –
-8,198
Closed -$57K
PEP icon
1242
PepsiCo
PEP
$200B
– –
0
– –
PFD
1243
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-14,846
Closed -$186K
PFO
1244
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-41,003
Closed -$421K
PHT
1245
Pioneer High Income Fund
PHT
$244M
– –
-15,624
Closed -$160K
PLX icon
1246
Protalix BioTherapeutics
PLX
$123M
– –
0
– –
PMT
1247
PennyMac Mortgage Investment
PMT
$1.1B
– –
-690,360
Closed -$10.7M
PNC icon
1248
PNC Financial Services
PNC
$80.5B
– –
0
– –
PODD icon
1249
Insulet
PODD
$24.5B
– –
0
– –
POST icon
1250
Post Holdings
POST
$5.88B
– –
0
– –
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