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
OII icon
1376
Oceaneering
OII
$2.47B
– –
0
– –
OIS icon
1377
Oil States International
OIS
$348M
– –
-11,375
Closed -$640K
OKE icon
1378
Oneok
OKE
$46.8B
– –
0
– –
OMER icon
1379
Omeros
OMER
$284M
– –
-1,400
Closed -$16K
ON icon
1380
ON Semiconductor
ON
$19.7B
– –
0
– –
ORLY icon
1381
O'Reilly Automotive
ORLY
$89.1B
– –
0
– –
OSUR icon
1382
OraSure Technologies
OSUR
$230M
– –
0
– –
PAAS icon
1383
Pan American Silver
PAAS
$12.1B
– –
0
– –
PAYX icon
1384
Paychex
PAYX
$49.4B
– –
0
– –
PBA icon
1385
Pembina Pipeline
PBA
$22B
– –
0
– –
PBI icon
1386
Pitney Bowes
PBI
$2.11B
– –
0
– –
PBPB icon
1387
Potbelly
PBPB
$382M
– –
-7,500
Closed -$134K
PCAR icon
1388
PACCAR
PCAR
$51.6B
– –
0
– –
PENN icon
1389
PENN Entertainment
PENN
$2.87B
– –
-1,300
Closed -$16K
PEP icon
1390
PepsiCo
PEP
$201B
– –
0
– –
PFG icon
1391
Principal Financial Group
PFG
$18.1B
– –
-900
Closed -$41K
PHM icon
1392
Pultegroup
PHM
$27.2B
– –
-7,800
Closed -$149K
PLD icon
1393
Prologis
PLD
$105B
– –
0
– –
PMT
1394
PennyMac Mortgage Investment
PMT
$1.09B
– –
-4,000
Closed -$95K
POST icon
1395
Post Holdings
POST
$5.86B
– –
0
– –
PPC icon
1396
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
PPG icon
1397
PPG Industries
PPG
$24.7B
– –
0
– –
PRDO icon
1398
Perdoceo Education
PRDO
$2.14B
– –
-1,700
Closed -$12K
PRU icon
1399
Prudential Financial
PRU
$38.3B
– –
0
– –
PSA icon
1400
Public Storage
PSA
$51.3B
– –
-1,000
Closed -$168K
54 55
56
57 58