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
PFIE
151
DELISTED
Profire Energy, Inc
PFIE
$1.74M 0.04%
+385,000
New +$1.74M
MTB.WS
152
DELISTED
M&T Bank Corporation
MTB.WS
$1.74M 0.04%
34,592
+32,263
+1,385% +$1.62M
IHD
153
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$1.7M 0.04%
+133,139
New +$1.7M
KMM
154
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.69M 0.04%
178,793
+33,044
+23% +$313K
USB icon
155
US Bancorp
USB
$75.5B
$1.68M 0.04%
38,743
+5,893
+18% +$255K
WMB icon
156
Williams Companies
WMB
$70.5B
$1.66M 0.04%
+28,437
New +$1.66M
I.PRA
157
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.65M 0.04%
32,500
+30,900
+1,931% +$1.57M
HIG.WS
158
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.63M 0.04%
59,711
-392,295
-87% -$10.7M
MRVL icon
159
Marvell Technology
MRVL
$53.7B
$1.61M 0.04%
112,500
+109,700
+3,918% +$1.57M
EQU
160
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.61M 0.04%
296,354
-14,900
-5% -$80.7K
GDV icon
161
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.6M 0.04%
+73,049
New +$1.6M
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.6B
$1.58M 0.03%
+59,879
New +$1.58M
GEN icon
163
Gen Digital
GEN
$18.3B
$1.55M 0.03%
67,700
+26,500
+64% +$607K
IGR
164
CBRE Global Real Estate Income Fund
IGR
$702M
$1.52M 0.03%
167,075
-381,872
-70% -$3.48M
DEX
165
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.52M 0.03%
119,640
-53,353
-31% -$678K
OAKS
166
DELISTED
Five Oaks Investment Corp.
OAKS
$1.52M 0.03%
134,569
-622
-0.5% -$7.02K
EFF
167
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.51M 0.03%
83,777
+39,316
+88% +$708K
JCI icon
168
Johnson Controls International
JCI
$68.9B
$1.5M 0.03%
+29,950
New +$1.5M
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.03%
70,240
+66,300
+1,683% +$1.41M
TDW icon
170
Tidewater
TDW
$2.79B
$1.48M 0.03%
26,441
-776
-3% -$43.4K
AMTG
171
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.48M 0.03%
+88,298
New +$1.48M
SSO icon
172
ProShares Ultra S&P500
SSO
$7.13B
$1.47M 0.03%
+12,700
New +$1.47M
TDF
173
Templeton Dragon Fund
TDF
$288M
$1.47M 0.03%
56,820
+43,706
+333% +$1.13M
CELG
174
DELISTED
Celgene Corp
CELG
$1.46M 0.03%
16,993
+715
+4% -$1.34M
COST icon
175
Costco
COST
$421B
$1.46M 0.03%
12,662
+5,665
+81% +$652K
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