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
FEO
176
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.45M 0.03%
76,062
-15,180
-17% -$290K
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.45M 0.03%
16,210
-20,662
-56% -$1.85M
JOBS
178
DELISTED
51job, Inc.
JOBS
$1.44M 0.03%
+21,900
New +$1.44M
NMY
179
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.44M 0.03%
112,145
-23,578
-17% -$304K
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$1.44M 0.03%
76,864
-30,900
-29% -$580K
PFE icon
181
Pfizer
PFE
$141B
$1.43M 0.03%
48,271
-31,788
-40% -$943K
GE icon
182
GE Aerospace
GE
$293B
$1.43M 0.03%
54,273
-25,326
-32% -$665K
RIO icon
183
Rio Tinto
RIO
$102B
$1.42M 0.03%
26,149
+21,405
+451% +$1.16M
MUE icon
184
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.4M 0.03%
105,839
+10,824
+11% +$143K
DMB
185
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.39M 0.03%
117,670
+29,796
+34% +$353K
MGAM
186
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.39M 0.03%
+46,958
New +$1.39M
MWRX
187
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.39M 0.03%
168,934
-12,966
-7% -$107K
RSOL
188
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.38M 0.03%
463,791
+186,223
+67% +$555K
JLA
189
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.38M 0.03%
+103,662
New +$1.38M
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.37M 0.03%
+22,060
New +$1.37M
IWM icon
191
iShares Russell 2000 ETF
IWM
$66.6B
$1.36M 0.03%
+11,405
New +$1.36M
KMI icon
192
Kinder Morgan
KMI
$59.4B
$1.34M 0.03%
+37,080
New +$1.34M
GTIM icon
193
Good Times Restaurants
GTIM
$18M
$1.33M 0.03%
354,247
+71,047
+25% +$267K
RC
194
Ready Capital
RC
$695M
$1.33M 0.03%
79,870
+57,012
+249% +$947K
CATYW
195
DELISTED
Cathay General Bancorp Warrant
CATYW
$1.32M 0.03%
185,840
-897
-0.5% -$6.38K
MGIC
196
Magic Software Enterprises
MGIC
$956M
$1.32M 0.03%
176,000
-49,000
-22% -$367K
MCR
197
MFS Charter Income Trust
MCR
$268M
$1.31M 0.03%
142,293
-53,641
-27% -$495K
JRS icon
198
Nuveen Real Estate Income Fund
JRS
$232M
$1.31M 0.03%
117,297
+110,844
+1,718% +$1.24M
DGX icon
199
Quest Diagnostics
DGX
$20.1B
$1.31M 0.03%
22,300
+4,900
+28% +$287K
OUT icon
200
Outfront Media
OUT
$3.12B
$1.31M 0.03%
+40,000
New +$1.31M
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