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
AG icon
1451
First Majestic Silver
AG
$4.63B
– –
0
– –
AGNC icon
1452
AGNC Investment
AGNC
$10.4B
– –
-192,888
Closed -$4.15M
AGO icon
1453
Assured Guaranty
AGO
$3.89B
– –
0
– –
AGQ icon
1454
ProShares Ultra Silver
AGQ
$905M
– –
-925
Closed -$59K
AKAM icon
1455
Akamai
AKAM
$11.1B
– –
0
– –
AMBA icon
1456
Ambarella
AMBA
$3.36B
– –
0
– –
AMP icon
1457
Ameriprise Financial
AMP
$47.8B
– –
-1,550
Closed -$170K
ARCB icon
1458
ArcBest
ARCB
$1.65B
– –
0
– –
ARCC icon
1459
Ares Capital
ARCC
$15.7B
– –
-2,200
Closed -$38K
ATHE
1460
Alterity Therapeutics
ATHE
$75.1M
– –
-3,900
Closed -$10K
ATI icon
1461
ATI
ATI
$10.5B
– –
0
– –
BBN icon
1462
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-13,759
Closed -$278K
BBWI icon
1463
Bath & Body Works
BBWI
$6.3B
– –
0
– –
BC icon
1464
Brunswick
BC
$4.15B
– –
-600
Closed -$27K
BCS icon
1465
Barclays
BCS
$69.1B
– –
0
– –
BDJ icon
1466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-250,809
Closed -$1.99M
BHC icon
1467
Bausch Health
BHC
$2.72B
– –
0
– –
BIIB icon
1468
Biogen
BIIB
$20.8B
– –
-648
Closed -$198K
BKD icon
1469
Brookdale Senior Living
BKD
$1.81B
– –
0
– –
BKNG icon
1470
Booking.com
BKNG
$181B
– –
0
– –
BLW icon
1471
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-6,492
Closed -$111K
BNY icon
1472
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-5,121
Closed -$69K
BPOP icon
1473
Popular Inc
BPOP
$8.53B
– –
0
– –
BUI icon
1474
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-27,093
Closed -$513K
BZH icon
1475
Beazer Homes USA
BZH
$738M
– –
0
– –
57 58
59
60 61