WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$6.51B
$2.39M 0.05%
192,921
+78,833
+69% +$975K
DAL icon
127
Delta Air Lines
DAL
$40.1B
$2.38M 0.05%
48,434
-22,600
-32% -$1.11M
RFI
128
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.34M 0.05%
176,959
-80,575
-31% -$1.06M
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.32M 0.05%
27
+24
+800% +$2.06M
NRO
130
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$2.23M 0.04%
440,937
-229,832
-34% -$1.16M
SFUN
131
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.22M 0.04%
6,020
+5,930
+6,589% +$2.19M
TQNT
132
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.2M 0.04%
79,965
-204,449
-72% -$5.63M
IRDMB
133
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.19M 0.04%
6,000
– –
GWRU
134
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.14M 0.04%
18,468
+2,389
+15% +$277K
KNDI
135
Kandi Technologies Group
KNDI
$113M
$2.13M 0.04%
151,921
+54,341
+56% +$761K
SPXL icon
136
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
$2.12M 0.04%
96,800
+9,200
+11% +$202K
RC
137
Ready Capital
RC
$713M
$2.12M 0.04%
122,714
+72,837
+146% +$1.26M
ZTS icon
138
Zoetis
ZTS
$68B
$2.11M 0.04%
48,974
-10,681
-18% -$460K
SOR
139
Source Capital
SOR
$366M
$2.08M 0.04%
29,106
-21,177
-42% -$1.51M
FTF
140
Franklin Limited Duration Income Trust
FTF
$259M
$2.08M 0.04%
170,357
+45,059
+36% +$549K
TWO
141
Two Harbors Investment
TWO
$1.08B
$2.07M 0.04%
25,764
-82,461
-76% -$6.61M
PTP
142
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.06M 0.04%
+28,099
New +$2.06M
UNP icon
143
Union Pacific
UNP
$131B
$2.06M 0.04%
+17,293
New +$2.06M
IGR
144
CBRE Global Real Estate Income Fund
IGR
$712M
$2.01M 0.04%
223,188
+29,586
+15% +$266K
RQI icon
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2M 0.04%
164,273
+43,015
+35% +$524K
NFJ
146
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2M 0.04%
+124,887
New +$2M
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.99M 0.04%
121,025
+38,051
+46% +$627K
WSO icon
148
Watsco
WSO
$16.4B
$1.98M 0.04%
+18,500
New +$1.98M
GDF
149
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.98M 0.04%
201,761
+118,812
+143% +$1.16M
TRTLU
150
DELISTED
Terrapin 3 Acquisition
TRTLU
$1.97M 0.04%
196,792
– –
4 5
6
7 8