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
CAKE icon
1476
Cheesecake Factory
CAKE
$3.07B
– –
0
– –
CAT icon
1477
Caterpillar
CAT
$194B
– –
0
– –
CBRE icon
1478
CBRE Group
CBRE
$47.3B
– –
0
– –
CDE icon
1479
Coeur Mining
CDE
$8.98B
– –
-800
Closed -$7K
CDZI icon
1480
Cadiz
CDZI
$290M
– –
-17,200
Closed -$121K
CHD icon
1481
Church & Dwight Co
CHD
$22.7B
– –
0
– –
CHRD icon
1482
Chord Energy
CHRD
$6.12B
– –
-3,750
Closed -$156K
CHW
1483
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-398,817
Closed -$3.59M
CI icon
1484
Cigna
CI
$80.2B
– –
0
– –
CIEN icon
1485
Ciena
CIEN
$13.4B
– –
0
– –
CIF
1486
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-2,640
Closed -$7K
CL icon
1487
Colgate-Palmolive
CL
$67.7B
– –
0
– –
CLDX icon
1488
Celldex Therapeutics
CLDX
$1.57B
– –
-6,100
Closed -$107K
CLMT icon
1489
Calumet Specialty Products
CLMT
$1.45B
– –
-5,100
Closed -$131K
CLNE icon
1490
Clean Energy Fuels
CLNE
$548M
– –
0
– –
CMA icon
1491
Comerica
CMA
$9B
– –
0
– –
CMCSA icon
1492
Comcast
CMCSA
$125B
– –
0
– –
CMG icon
1493
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CNO icon
1494
CNO Financial Group
CNO
$3.86B
– –
0
– –
COF icon
1495
Capital One
COF
$142B
– –
0
– –
CRK icon
1496
Comstock Resources
CRK
$4.63B
– –
0
– –
CRM icon
1497
Salesforce
CRM
$245B
– –
0
– –
CSQ icon
1498
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-187,173
Closed -$2.08M
CTAS icon
1499
Cintas
CTAS
$82.9B
– –
-11,000
Closed -$655K
CSX icon
1500
CSX Corp
CSX
$60.2B
– –
-3,800
Closed -$110K
58 59
60
61 62