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
IPG icon
1301
Interpublic Group of Companies
IPG
$9.94B
– –
0
– –
IPI icon
1302
Intrepid Potash
IPI
$379M
– –
-4,673
Closed -$722K
IRDM icon
1303
Iridium Communications
IRDM
$2.67B
– –
-2,314
Closed -$17K
IRM icon
1304
Iron Mountain
IRM
$27.2B
– –
-27,528
Closed -$701K
ISRG icon
1305
Intuitive Surgical
ISRG
$167B
– –
-7,911
Closed -$384K
IVR icon
1306
Invesco Mortgage Capital
IVR
$529M
– –
-10,941
Closed -$1.8M
IVZ icon
1307
Invesco
IVZ
$9.81B
– –
0
– –
IYT icon
1308
iShares US Transportation ETF
IYT
$605M
– –
0
– –
JAKK icon
1309
Jakks Pacific
JAKK
$196M
– –
0
– –
JBHT icon
1310
JB Hunt Transport Services
JBHT
$13.9B
– –
0
– –
JBLU icon
1311
JetBlue
JBLU
$1.85B
– –
-5,800
Closed -$50K
JBL icon
1312
Jabil
JBL
$22.5B
– –
0
– –
JKS
1313
JinkoSolar
JKS
$1.32B
– –
0
– –
KIO
1314
KKR Income Opportunities Fund
KIO
$514M
– –
-27,148
Closed -$484K
KLAC icon
1315
KLA
KLAC
$119B
– –
-5,427
Closed -$375K
KMX icon
1316
CarMax
KMX
$9.11B
– –
-1,200
Closed -$56K
KO icon
1317
Coca-Cola
KO
$292B
– –
0
– –
KODK icon
1318
Kodak
KODK
$477M
– –
0
– –
KR icon
1319
Kroger
KR
$44.8B
– –
0
– –
KRE icon
1320
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LAMR icon
1321
Lamar Advertising Co
LAMR
$13B
– –
-6,900
Closed -$351K
LEA icon
1322
Lear
LEA
$5.91B
– –
0
– –
LEN icon
1323
Lennar Class A
LEN
$36.7B
– –
0
– –
LEO
1324
BNY Mellon Strategic Municipals
LEO
$375M
– –
-5,286
Closed -$42K
LLY icon
1325
Eli Lilly
LLY
$652B
– –
-13,860
Closed -$815K
51 52
53
54 55