WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$167M
Cap. Flow
-$3.18B
Cap. Flow %
-75.73%
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278

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
EWZ icon
1501
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-53,404
Closed -$2.41M
EXAS icon
1502
Exact Sciences
EXAS
$9.78B
– –
-13,700
Closed -$194K
EXEL icon
1503
Exelixis
EXEL
$10B
– –
0
– –
EXP icon
1504
Eagle Materials
EXP
$7.4B
– –
0
– –
EXPD icon
1505
Expeditors International
EXPD
$16.4B
– –
0
– –
EXPE icon
1506
Expedia Group
EXPE
$26.4B
– –
0
– –
EZU icon
1507
iShare MSCI Eurozone ETF
EZU
$7.81B
– –
-68,964
Closed -$2.92M
F icon
1508
Ford
F
$46.4B
– –
0
– –
FCN icon
1509
FTI Consulting
FCN
$5.44B
– –
0
– –
FDX icon
1510
FedEx
FDX
$52.5B
– –
0
– –
FE icon
1511
FirstEnergy
FE
$25B
– –
-1,000
Closed -$34K
FFA
1512
First Trust Enhanced Equity Income Fund
FFA
$425M
– –
-45,642
Closed -$608K
FL icon
1513
Foot Locker
FL
$2.31B
– –
0
– –
FLR icon
1514
Fluor
FLR
$6.74B
– –
0
– –
FLS icon
1515
Flowserve
FLS
$7.05B
– –
0
– –
FN icon
1516
Fabrinet
FN
$12.7B
– –
-2,400
Closed -$49K
FNF icon
1517
Fidelity National Financial
FNF
$16.3B
– –
0
– –
FOR icon
1518
Forestar Group
FOR
$1.42B
– –
0
– –
FORM icon
1519
FormFactor
FORM
$2.2B
– –
0
– –
FOSL icon
1520
Fossil Group
FOSL
$175M
– –
0
– –
FRO icon
1521
Frontline
FRO
$4.84B
– –
-5,611
Closed -$110K
FSLR icon
1522
First Solar
FSLR
$21.5B
– –
0
– –
FTI icon
1523
TechnipFMC
FTI
$16.3B
– –
0
– –
FTNT icon
1524
Fortinet
FTNT
$58.1B
– –
0
– –
GCV
1525
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
– –
-2,000
Closed -$12K
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