WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$38M
Cap. Flow
-$2.34B
Cap. Flow %
-61.8%
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
Reduced
150
Closed
221

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$31.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25.7M
4
NSC icon
Norfolk Southern
NSC
$22.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.1M
2
YHOO
Yahoo Inc
YHOO
$46.4M
3
HLF icon
Herbalife
HLF
$32.5M
4
VAL
Valspar
VAL
$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
$7.94M

Sector Composition

1 Technology 5.51%
2 Real Estate 2.96%
3 Industrials 2.83%
4 Consumer Discretionary 2.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
151
DELISTED
Duke Realty Corp.
DRE
$2.24M 0.03%
80,083
+71,259
+808% +$1.99M
TLRD
152
DELISTED
Tailored Brands, Inc.
TLRD
$2.22M 0.03%
198,541
+57,569
+41% +$642K
MXF
153
Mexico Fund
MXF
$262M
$2.19M 0.03%
126,769
+53,263
+72% +$921K
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.03%
+72,148
New +$2.14M
AGU
155
DELISTED
Agrium
AGU
$2.12M 0.03%
23,388
+22,948
+5,215% +$2.08M
LPT
156
DELISTED
Liberty Property Trust
LPT
$2.09M 0.03%
51,351
+11,359
+28% +$462K
GSHTU
157
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.09M 0.03%
200,000
– –
SKT icon
158
Tanger
SKT
$3.89B
$2.07M 0.03%
+79,669
New +$2.07M
BTU icon
159
Peabody Energy
BTU
$2.12B
$2.06M 0.03%
+84,267
New +$2.06M
PANW icon
160
Palo Alto Networks
PANW
$129B
$2.02M 0.03%
90,546
+64,800
+252% +$1.44M
BRS
161
DELISTED
Bristow Group, Inc.
BRS
$2.02M 0.03%
263,650
+201,793
+326% +$1.54M
INCY icon
162
Incyte
INCY
$16.7B
$2.01M 0.03%
16,000
-4,818
-23% -$606K
IIF
163
Morgan Stanley India Investment Fund
IIF
$255M
$1.98M 0.03%
61,052
+45,687
+297% +$1.48M
CTRA icon
164
Coterra Energy
CTRA
$18.6B
$1.97M 0.03%
78,490
-25,000
-24% -$627K
GLBL
165
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.96M 0.02%
389,007
+339,307
+683% +$1.71M
RC
166
Ready Capital
RC
$700M
$1.95M 0.02%
131,360
+89,400
+213% +$1.33M
KO icon
167
Coca-Cola
KO
$294B
$1.95M 0.02%
43,420
– –
F icon
168
Ford
F
$46.5B
$1.93M 0.02%
+172,500
New +$1.93M
RT
169
DELISTED
Ruby Tuesday Georgia
RT
$1.91M 0.02%
+949,780
New +$1.91M
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
$1.9M 0.02%
64,730
+20,268
+46% +$593K
CUBE icon
171
CubeSmart
CUBE
$9.34B
$1.89M 0.02%
78,718
+40,201
+104% +$966K
DOV icon
172
Dover
DOV
$24.5B
$1.88M 0.02%
29,013
-699
-2% -$45.3K
ECL icon
173
Ecolab
ECL
$78B
$1.86M 0.02%
+14,000
New +$1.86M
FR icon
174
First Industrial Realty Trust
FR
$6.89B
$1.84M 0.02%
64,287
+17,112
+36% +$490K
VRE
175
Veris Residential
VRE
$1.48B
$1.84M 0.02%
67,763
+20,608
+44% +$559K
5 6
7
8 9