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
PSF icon
1401
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-3,467
Closed -$86K
PSX icon
1402
Phillips 66
PSX
$53.2B
– –
0
– –
PVH icon
1403
PVH
PVH
$4.29B
– –
0
– –
PWR icon
1404
Quanta Services
PWR
$56B
– –
0
– –
QCOM icon
1405
Qualcomm
QCOM
$172B
– –
0
– –
QID icon
1406
ProShares UltraShort QQQ
QID
$274M
– –
0
– –
AEO icon
1407
American Eagle Outfitters
AEO
$3.26B
– –
0
– –
AG icon
1408
First Majestic Silver
AG
$4.43B
– –
0
– –
AGNC icon
1409
AGNC Investment
AGNC
$10.6B
– –
-192,888
Closed -$4.15M
AGO icon
1410
Assured Guaranty
AGO
$3.95B
– –
0
– –
AGQ icon
1411
ProShares Ultra Silver
AGQ
$887M
– –
-925
Closed -$59K
AKAM icon
1412
Akamai
AKAM
$11.1B
– –
0
– –
AMBA icon
1413
Ambarella
AMBA
$3.47B
– –
0
– –
AMP icon
1414
Ameriprise Financial
AMP
$48.3B
– –
-1,550
Closed -$170K
ARCB icon
1415
ArcBest
ARCB
$1.69B
– –
0
– –
ARCC icon
1416
Ares Capital
ARCC
$15.8B
– –
-2,200
Closed -$38K
ATHE
1417
Alterity Therapeutics
ATHE
$77.8M
– –
-65
Closed -$10K
ATI icon
1418
ATI
ATI
$10.6B
– –
0
– –
BBN icon
1419
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-13,759
Closed -$278K
BBWI icon
1420
Bath & Body Works
BBWI
$6.57B
– –
0
– –
BC icon
1421
Brunswick
BC
$4.28B
– –
-600
Closed -$27K
BCS icon
1422
Barclays
BCS
$70.5B
– –
0
– –
BDJ icon
1423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-250,809
Closed -$1.99M
BHC icon
1424
Bausch Health
BHC
$2.67B
– –
0
– –
BIIB icon
1425
Biogen
BIIB
$20.5B
– –
-648
Closed -$198K
55 56
57
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