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
GPOR
126
DELISTED
Gulfport Energy Corp.
GPOR
$2.34M 0.05%
37,231
+28,831
+343% +$1.81M
DINO icon
127
HF Sinclair
DINO
$9.65B
$2.33M 0.05%
53,294
+40,900
+330% +$1.79M
NOVB
128
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.28M 0.05%
104,736
-761
-0.7% -$16.6K
GNRC icon
129
Generac Holdings
GNRC
$10.3B
$2.23M 0.05%
45,801
+42,901
+1,479% +$2.09M
GWRU
130
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.23M 0.05%
16,451
+3,070
+23% +$415K
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.17M 0.05%
63,300
+61,400
+3,232% +$2.1M
UAL icon
132
United Airlines
UAL
$34.4B
$2.16M 0.05%
+52,486
New +$2.16M
PDH
133
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.1M 0.05%
+146,324
New +$2.1M
AAL icon
134
American Airlines Group
AAL
$8.87B
$2.06M 0.05%
+47,906
New +$2.06M
XONE
135
DELISTED
The ExOne Company
XONE
$2.01M 0.04%
50,702
+25,200
+99% +$998K
IRDMB
136
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2M 0.04%
+6,000
New +$2M
SHLD
137
DELISTED
Sears Holding Corporation
SHLD
$2M 0.04%
53,684
-84,700
-61% -$3.15M
EMN icon
138
Eastman Chemical
EMN
$7.76B
$1.99M 0.04%
22,816
+6,900
+43% +$602K
ZSL icon
139
ProShares UltraShort Silver
ZSL
$19.8M
$1.99M 0.04%
3,455
+1,450
+72% +$836K
GM.WS.B
140
DELISTED
General Motors Company
GM.WS.B
$1.98M 0.04%
+107,744
New +$1.98M
PM icon
141
Philip Morris
PM
$254B
$1.96M 0.04%
23,278
+7,355
+46% +$620K
SOR
142
Source Capital
SOR
$364M
$1.96M 0.04%
27,965
+25,940
+1,281% +$1.81M
ASA
143
ASA Gold and Precious Metals
ASA
$733M
$1.92M 0.04%
+131,226
New +$1.92M
CMI icon
144
Cummins
CMI
$54B
$1.9M 0.04%
12,300
+11,300
+1,130% +$1.74M
AAP icon
145
Advance Auto Parts
AAP
$3.54B
$1.84M 0.04%
13,670
+12,500
+1,068% +$1.69M
K icon
146
Kellanova
K
$27.5B
$1.84M 0.04%
+29,836
New +$1.84M
P
147
DELISTED
Pandora Media Inc
P
$1.84M 0.04%
62,350
+31,378
+101% +$925K
ALTO icon
148
Alto Ingredients
ALTO
$88.2M
$1.84M 0.04%
120,193
+116,038
+2,793% +$1.77M
OMG
149
DELISTED
OM GROUP INC.
OMG
$1.81M 0.04%
+55,954
New +$1.81M
BB icon
150
BlackBerry
BB
$2.24B
$1.77M 0.04%
173,090
+25,225
+17% +$258K
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