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
CNQ icon
1326
Canadian Natural Resources
CNQ
$63.2B
– –
-237,122
Closed -$2.23M
CRM icon
1327
Salesforce
CRM
$239B
– –
0
– –
CRUS icon
1328
Cirrus Logic
CRUS
$5.94B
– –
0
– –
CVEO icon
1329
Civeo
CVEO
$294M
– –
-6,298
Closed -$111K
DBC icon
1330
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-12,300
Closed -$186K
DBO icon
1331
Invesco DB Oil Fund
DBO
$226M
– –
-6,000
Closed -$68K
DECK icon
1332
Deckers Outdoor
DECK
$17.9B
– –
-1,800
Closed -$17K
DFS
1333
DELISTED
Discover Financial Services
DFS
– –
0
– –
DIAX icon
1334
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-165,527
Closed -$2.23M
DIS icon
1335
Walt Disney
DIS
$212B
– –
-73,201
Closed -$7.48M
DKS icon
1336
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
DLR icon
1337
Digital Realty Trust
DLR
$55.7B
– –
0
– –
DPG
1338
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-209,203
Closed -$3.17M
DSU icon
1339
BlackRock Debt Strategies Fund
DSU
$547M
– –
-17,896
Closed -$179K
RIG icon
1340
Transocean
RIG
$2.9B
– –
0
– –
DVAX icon
1341
Dynavax Technologies
DVAX
$1.18B
– –
0
– –
DY icon
1342
Dycom Industries
DY
$7.2B
– –
-31,000
Closed -$2.24M
EARN
1343
Ellington Residential Mortgage REIT
EARN
$212M
– –
-80,202
Closed -$974K
ECF
1344
Ellsworth Growth & Income Fund
ECF
$151M
– –
-6,476
Closed -$50K
EDC icon
1345
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.3M
– –
-1,100
Closed -$53K
EDU icon
1346
New Oriental
EDU
$7.98B
– –
0
– –
EEM icon
1347
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-98,622
Closed -$3.23M
EFC
1348
Ellington Financial
EFC
$1.38B
– –
-1,179
Closed -$21K
ELS icon
1349
Equity Lifestyle Properties
ELS
$12B
– –
-12,868
Closed -$376K
ELV icon
1350
Elevance Health
ELV
$70.6B
– –
0
– –
52 53
54
55 56