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
ASHR icon
1276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-1,379
Closed -$44K
ASRT icon
1277
Assertio
ASRT
$76.7M
– –
0
– –
AVGO icon
1278
Broadcom
AVGO
$1.57T
– –
0
– –
AXL icon
1279
American Axle
AXL
$702M
– –
0
– –
AXON icon
1280
Axon Enterprise
AXON
$56.2B
– –
0
– –
AZO icon
1281
AutoZone
AZO
$70.6B
– –
0
– –
BA icon
1282
Boeing
BA
$172B
– –
-706
Closed -$92K
BABA icon
1283
Alibaba
BABA
$320B
– –
-21,062
Closed -$1.24M
BBD icon
1284
Banco Bradesco
BBD
$33.7B
– –
0
– –
BBN icon
1285
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-1,412
Closed -$28K
BBWI icon
1286
Bath & Body Works
BBWI
$6.35B
– –
0
– –
BCS icon
1287
Barclays
BCS
$69.1B
– –
0
– –
BCV
1288
Bancroft Fund
BCV
$123M
– –
-4,508
Closed -$84K
BGX
1289
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-315
Closed -$4K
BIIB icon
1290
Biogen
BIIB
$20.9B
– –
0
– –
BK icon
1291
Bank of New York Mellon
BK
$73B
– –
0
– –
BKH icon
1292
Black Hills Corp
BKH
$4.35B
– –
0
– –
BKNG icon
1293
Booking.com
BKNG
$178B
– –
-2,900
Closed -$3.59M
BLE icon
1294
BlackRock Municipal Income Trust II
BLE
$478M
– –
-7,639
Closed -$110K
BLK icon
1295
Blackrock
BLK
$170B
– –
0
– –
BLW icon
1296
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-18,843
Closed -$272K
BMRN icon
1297
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
0
– –
BP icon
1298
BP
BP
$87.1B
– –
0
– –
BRK.B icon
1299
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BST icon
1300
BlackRock Science and Technology Trust
BST
$1.38B
– –
-25,803
Closed -$404K
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