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
EMD
1351
Western Asset Emerging Markets Debt Fund
EMD
$603M
– –
-29,532
Closed -$393K
EMN icon
1352
Eastman Chemical
EMN
$7.89B
– –
-516
Closed -$33K
EMR icon
1353
Emerson Electric
EMR
$74.3B
– –
0
– –
EOI
1354
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
– –
-181,451
Closed -$2.16M
EPC icon
1355
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
EQIX icon
1356
Equinix
EQIX
$75.7B
– –
-15,602
Closed -$4.27M
EQR icon
1357
Equity Residential
EQR
$25.3B
– –
-733
Closed -$55K
ERH
1358
Allspring Utilities & High Income Fund
ERH
$106M
– –
-130,711
Closed -$1.38M
ERX icon
1359
Direxion Daily Energy Bull 2X Shares
ERX
$216M
– –
-2,800
Closed -$716K
ETJ
1360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
– –
-10,967
Closed -$105K
EWT icon
1361
iShares MSCI Taiwan ETF
EWT
$6.22B
– –
-945
Closed -$24K
EWU icon
1362
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-1,818
Closed -$59K
EWW icon
1363
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EXAS icon
1364
Exact Sciences
EXAS
$10.3B
– –
0
– –
EXG icon
1365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-87,910
Closed -$729K
EXEL icon
1366
Exelixis
EXEL
$10.1B
– –
0
– –
EXPE icon
1367
Expedia Group
EXPE
$26.3B
– –
0
– –
EZPW icon
1368
Ezcorp Inc
EZPW
$1.02B
– –
0
– –
FAS icon
1369
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
– –
0
– –
FCO
1370
abrdn Global Income Fund
FCO
$89.6M
– –
-16,394
Closed -$124K
FE icon
1371
FirstEnergy
FE
$25B
– –
0
– –
FFA
1372
First Trust Enhanced Equity Income Fund
FFA
$427M
– –
-16,906
Closed -$209K
FL icon
1373
Foot Locker
FL
$2.3B
– –
0
– –
FLC
1374
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-17,518
Closed -$326K
FLR icon
1375
Fluor
FLR
$6.67B
– –
0
– –
52 53 54
55
56