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
LNC icon
1326
Lincoln National
LNC
$7.98B
– –
0
– –
LNG icon
1327
Cheniere Energy
LNG
$51.8B
– –
0
– –
LNN icon
1328
Lindsay Corp
LNN
$1.53B
– –
-800
Closed -$70K
LOW icon
1329
Lowe's Companies
LOW
$151B
– –
0
– –
LPX icon
1330
Louisiana-Pacific
LPX
$6.9B
– –
0
– –
LRCX icon
1331
Lam Research
LRCX
$130B
– –
0
– –
M icon
1332
Macy's
M
$4.64B
– –
0
– –
MAS icon
1333
Masco
MAS
$15.9B
– –
0
– –
MCO icon
1334
Moody's
MCO
$89.5B
– –
0
– –
MDT icon
1335
Medtronic
MDT
$119B
– –
-8,100
Closed -$498K
MDY icon
1336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-5,800
Closed -$1.45M
MET icon
1337
MetLife
MET
$52.9B
– –
0
– –
META icon
1338
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MFA
1339
MFA Financial
MFA
$1.07B
– –
-16,704
Closed -$517K
MFC icon
1340
Manulife Financial
MFC
$52.1B
– –
0
– –
MGM icon
1341
MGM Resorts International
MGM
$9.98B
– –
-7,801
Closed -$201K
MHN icon
1342
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-961
Closed -$12K
MHO icon
1343
M/I Homes
MHO
$4.14B
– –
0
– –
MIY icon
1344
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-20,098
Closed -$266K
MMC icon
1345
Marsh & McLennan
MMC
$100B
– –
0
– –
MMM icon
1346
3M
MMM
$82.7B
– –
0
– –
MNKD icon
1347
MannKind Corp
MNKD
$1.7B
– –
-13,441
Closed -$270K
MODG icon
1348
Topgolf Callaway Brands
MODG
$1.7B
– –
0
– –
MSM icon
1349
MSC Industrial Direct
MSM
$5.14B
– –
-17,013
Closed -$1.47M
MT icon
1350
ArcelorMittal
MT
$26B
– –
0
– –
52 53
54
55 56