WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBOS
176
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.6M 0.03%
+61,675
New +$1.6M
VTA
177
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.59M 0.03%
134,447
+89,764
+201% +$1.06M
JTA
178
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.59M 0.03%
+119,565
New +$1.59M
TSLA icon
179
Tesla
TSLA
$1.13T
$1.58M 0.03%
106,500
-120,000
-53% -$1.78M
VTN icon
180
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$1.57M 0.03%
115,135
+33,282
+41% +$455K
HIG.WS
181
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.57M 0.03%
46,475
+12,857
+38% +$434K
LUMN icon
182
Lumen
LUMN
$4.87B
$1.57M 0.03%
39,550
-8,600
-18% -$340K
K icon
183
Kellanova
K
$27.8B
$1.56M 0.03%
25,469
+3,621
+17% +$222K
PG icon
184
Procter & Gamble
PG
$375B
$1.55M 0.03%
17,048
-38,617
-69% -$3.52M
HYGS
185
DELISTED
Hydrogenics Corp
HYGS
$1.54M 0.03%
116,010
+77,610
+202% +$1.03M
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.53M 0.03%
+184,368
New +$1.53M
ENH
187
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.53M 0.03%
25,538
+20,538
+411% +$1.23M
WLK icon
188
Westlake Corp
WLK
$11.5B
$1.52M 0.03%
+24,837
New +$1.52M
TKF
189
DELISTED
Turkish Inv Fund
TKF
$1.51M 0.03%
136,824
+18,306
+15% +$202K
ALR
190
DELISTED
Alere Inc
ALR
$1.51M 0.03%
39,696
-121,508
-75% -$4.62M
CLX icon
191
Clorox
CLX
$15.5B
$1.51M 0.03%
14,450
+14,120
+4,279% +$1.47M
COP icon
192
ConocoPhillips
COP
$116B
$1.48M 0.03%
21,491
+8,454
+65% +$584K
IHD
193
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.48M 0.03%
143,183
+107,634
+303% +$1.11M
PII icon
194
Polaris
PII
$3.33B
$1.47M 0.03%
+9,700
New +$1.47M
MTZ icon
195
MasTec
MTZ
$14B
$1.45M 0.03%
63,992
+45,053
+238% +$1.02M
IVH
196
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.45M 0.03%
91,191
+25,137
+38% +$399K
BTT icon
197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.44M 0.03%
71,534
+32,173
+82% +$646K
BTU
198
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.43M 0.03%
12,303
+7,836
+175% +$910K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.42M 0.03%
+33,360
New +$1.42M
JRS icon
200
Nuveen Real Estate Income Fund
JRS
$236M
$1.41M 0.03%
122,334
-13,724
-10% -$158K
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8
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