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
MTG icon
1351
MGIC Investment
MTG
$6.55B
– –
0
– –
MTW icon
1352
Manitowoc
MTW
$359M
– –
-4,085
Closed -$116K
MU icon
1353
Micron Technology
MU
$147B
– –
0
– –
MUJ icon
1354
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-55,209
Closed -$763K
MUR icon
1355
Murphy Oil
MUR
$3.56B
– –
-6,259
Closed -$393K
MVF icon
1356
BlackRock MuniVest Fund
MVF
$376M
– –
-10,302
Closed -$98K
MVT icon
1357
BlackRock MuniVest Fund II
MVT
$218M
– –
-1,168
Closed -$17K
MYD icon
1358
BlackRock MuniYield Fund
MYD
$468M
– –
-15,298
Closed -$210K
NAZ icon
1359
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-10,128
Closed -$129K
NBR icon
1360
Nabors Industries
NBR
$560M
– –
0
– –
NDAQ icon
1361
Nasdaq
NDAQ
$53.6B
– –
0
– –
NEE icon
1362
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NG icon
1363
NovaGold Resources
NG
$2.75B
– –
0
– –
NKTR icon
1364
Nektar Therapeutics
NKTR
$764M
– –
0
– –
NOC icon
1365
Northrop Grumman
NOC
$83.2B
– –
-600
Closed -$74K
NPV icon
1366
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-43,579
Closed -$554K
NQP icon
1367
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-126,455
Closed -$1.69M
NRG icon
1368
NRG Energy
NRG
$28.6B
– –
0
– –
NRP icon
1369
Natural Resource Partners
NRP
$1.35B
– –
-10
Closed -$1K
NSC icon
1370
Norfolk Southern
NSC
$62.3B
– –
0
– –
NTRS icon
1371
Northern Trust
NTRS
$24.3B
– –
0
– –
NUGT icon
1372
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
0
– –
NVDA icon
1373
NVIDIA
NVDA
$4.07T
– –
0
– –
O icon
1374
Realty Income
O
$54.2B
– –
-3,406
Closed -$134K
OI icon
1375
O-I Glass
OI
$1.97B
– –
-1,200
Closed -$40K
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55
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