WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$167M
Cap. Flow
-$3.18B
Cap. Flow %
-75.73%
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278

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
AMRS
1276
DELISTED
Amyris Inc.
AMRS
– –
0
– –
PDCE
1277
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
HAIN icon
1278
Hain Celestial
HAIN
$164M
– –
-2,992
Closed -$136K
HAS icon
1279
Hasbro
HAS
$11.2B
– –
0
– –
HCA icon
1280
HCA Healthcare
HCA
$98.5B
– –
0
– –
HES
1281
DELISTED
Hess
HES
– –
0
– –
HMY icon
1282
Harmony Gold Mining
HMY
$8.78B
– –
0
– –
HP icon
1283
Helmerich & Payne
HP
$2.01B
– –
-2,000
Closed -$215K
HPS
1284
John Hancock Preferred Income Fund III
HPS
$481M
– –
-4,370
Closed -$75K
HUM icon
1285
Humana
HUM
$37B
– –
-1,300
Closed -$146K
IAC icon
1286
IAC Inc
IAC
$2.98B
– –
0
– –
IBM icon
1287
IBM
IBM
$232B
– –
0
– –
IBN icon
1288
ICICI Bank
IBN
$113B
– –
-3,300
Closed -$26K
ICE icon
1289
Intercontinental Exchange
ICE
$99.8B
– –
-3,380
Closed -$133K
IDCC icon
1290
InterDigital
IDCC
$7.43B
– –
0
– –
IEV icon
1291
iShares Europe ETF
IEV
$2.32B
– –
-40,367
Closed -$1.95M
IFN
1292
India Fund
IFN
$598M
$0 ﹤0.01%
1
– –
IIF
1293
Morgan Stanley India Investment Fund
IIF
$254M
– –
-11,581
Closed -$226K
IIM icon
1294
Invesco Value Municipal Income Trust
IIM
$558M
– –
-6,051
Closed -$87K
IMAX icon
1295
IMAX
IMAX
$1.6B
– –
0
– –
INCY icon
1296
Incyte
INCY
$16.9B
– –
0
– –
INTC icon
1297
Intel
INTC
$107B
– –
0
– –
INVA icon
1298
Innoviva
INVA
$1.29B
– –
0
– –
IONS icon
1299
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IP icon
1300
International Paper
IP
$25.7B
– –
-16,329
Closed -$699K
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