WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.2B
Cap. Flow
+$87.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.05%
Holding
1,674
New
273
Increased
315
Reduced
283
Closed
281

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
1426
Oceaneering
OII
$2.37B
– –
0
– –
OIS icon
1427
Oil States International
OIS
$328M
– –
-6,500
Closed -$640K
OKE icon
1428
Oneok
OKE
$46.5B
– –
0
– –
OMER icon
1429
Omeros
OMER
$284M
– –
-1,400
Closed -$16K
ON icon
1430
ON Semiconductor
ON
$19.5B
– –
0
– –
ORLY icon
1431
O'Reilly Automotive
ORLY
$88.1B
– –
0
– –
OSUR icon
1432
OraSure Technologies
OSUR
$230M
– –
0
– –
PAAS icon
1433
Pan American Silver
PAAS
$12.3B
– –
0
– –
PAYX icon
1434
Paychex
PAYX
$48.8B
– –
0
– –
PBA icon
1435
Pembina Pipeline
PBA
$21.9B
– –
0
– –
PBI icon
1436
Pitney Bowes
PBI
$2.07B
– –
0
– –
PBPB icon
1437
Potbelly
PBPB
$374M
– –
-7,500
Closed -$134K
PCAR icon
1438
PACCAR
PCAR
$50.5B
– –
0
– –
PENN icon
1439
PENN Entertainment
PENN
$2.86B
– –
-1,300
Closed -$16K
PEP icon
1440
PepsiCo
PEP
$203B
– –
0
– –
PFG icon
1441
Principal Financial Group
PFG
$17.9B
– –
-900
Closed -$41K
PHM icon
1442
Pultegroup
PHM
$26.3B
– –
-7,800
Closed -$149K
PLD icon
1443
Prologis
PLD
$103B
– –
0
– –
PMT
1444
PennyMac Mortgage Investment
PMT
$1.08B
– –
-4,000
Closed -$95K
POST icon
1445
Post Holdings
POST
$6.03B
– –
0
– –
PPC icon
1446
Pilgrim's Pride
PPC
$10.3B
– –
0
– –
PPG icon
1447
PPG Industries
PPG
$24.6B
– –
0
– –
PRDO icon
1448
Perdoceo Education
PRDO
$2.14B
– –
-1,700
Closed -$12K
PRU icon
1449
Prudential Financial
PRU
$37.8B
– –
0
– –
AEO icon
1450
American Eagle Outfitters
AEO
$2.36B
– –
0
– –
56 57
58
59 60