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
BUD icon
1301
AB InBev
BUD
$116B
– –
-58,600
Closed -$6.23M
QDEL icon
1302
QuidelOrtho
QDEL
$1.89B
– –
0
– –
QID icon
1303
ProShares UltraShort QQQ
QID
$274M
– –
0
– –
QMCO icon
1304
Quantum Corp
QMCO
$95.6M
– –
0
– –
QQQX icon
1305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-34,914
Closed -$601K
RCL icon
1306
Royal Caribbean
RCL
$97.8B
– –
0
– –
REGN icon
1307
Regeneron Pharmaceuticals
REGN
$60.1B
– –
0
– –
BUI icon
1308
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-97,920
Closed -$1.59M
BYD icon
1309
Boyd Gaming
BYD
$6.93B
– –
0
– –
CAR icon
1310
Avis
CAR
$5.51B
– –
0
– –
CBOE icon
1311
Cboe Global Markets
CBOE
$24.5B
– –
-6,900
Closed -$462K
CDZI icon
1312
Cadiz
CDZI
$294M
– –
-13,287
Closed -$96K
CET
1313
Central Securities Corp
CET
$1.46B
– –
-23,715
Closed -$468K
CF icon
1314
CF Industries
CF
$13.6B
– –
0
– –
CGO
1315
Calamos Global Total Return Fund
CGO
$117M
– –
-7,269
Closed -$81K
CHN
1316
China Fund
CHN
$165M
– –
-65,139
Closed -$1.04M
CHRW icon
1317
C.H. Robinson
CHRW
$15.1B
– –
0
– –
CIEN icon
1318
Ciena
CIEN
$16.5B
– –
0
– –
CII icon
1319
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-4,644
Closed -$60K
CL icon
1320
Colgate-Palmolive
CL
$67.6B
– –
0
– –
CLDX icon
1321
Celldex Therapeutics
CLDX
$1.51B
– –
0
– –
CLNE icon
1322
Clean Energy Fuels
CLNE
$559M
– –
0
– –
CME icon
1323
CME Group
CME
$96.4B
– –
0
– –
CMG icon
1324
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
CMI icon
1325
Cummins
CMI
$55.2B
– –
0
– –
51 52
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