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
CLD
201
DELISTED
Cloud Peak Energy Inc
CLD
$1.4M 0.03%
+152,368
New +$1.4M
PCI
202
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.03%
67,590
+60,328
+831% +$1.25M
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
$1.39M 0.03%
16,000
– –
VLT icon
204
Invesco High Income Trust II
VLT
$72.7M
$1.38M 0.03%
91,814
+80,621
+720% +$1.21M
RIT
205
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.38M 0.03%
109,632
-61,511
-36% -$771K
MCR
206
MFS Charter Income Trust
MCR
$268M
$1.37M 0.03%
148,940
+6,365
+4% +$58.5K
JRVR icon
207
James River Group
JRVR
$249M
$1.37M 0.03%
+60,000
New +$1.37M
CBST
208
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.36M 0.03%
+13,470
New +$1.36M
KEY icon
209
KeyCorp
KEY
$20.8B
$1.34M 0.03%
96,082
-3,346
-3% -$46.5K
QQQX icon
210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.33M 0.03%
+69,161
New +$1.33M
ETG
211
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.33M 0.03%
+82,307
New +$1.33M
TBT icon
212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.28M 0.02%
27,635
+21,508
+351% +$997K
GHY
213
PGIM Global High Yield Fund
GHY
$547M
$1.26M 0.02%
79,125
+64,482
+440% +$1.03M
DECK icon
214
Deckers Outdoor
DECK
$17.9B
$1.25M 0.02%
82,452
+66,852
+429% +$1.01M
MTUS icon
215
Metallus
MTUS
$713M
$1.25M 0.02%
+33,713
New +$1.25M
ASG
216
Liberty All-Star Growth Fund
ASG
$346M
$1.24M 0.02%
240,565
+129,376
+116% +$667K
CATYW
217
DELISTED
Cathay General Bancorp Warrant
CATYW
$1.24M 0.02%
186,003
+163
+0.1% +$1.09K
VMC icon
218
Vulcan Materials
VMC
$39B
$1.24M 0.02%
18,800
+18,500
+6,167% +$1.22M
EAD
219
Allspring Income Opportunities Fund
EAD
$421M
$1.23M 0.02%
138,045
+105,263
+321% +$936K
BIT icon
220
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.23M 0.02%
73,143
+41,311
+130% +$692K
SAN icon
221
Banco Santander
SAN
$141B
$1.22M 0.02%
158,417
+134,466
+561% +$1.04M
HIBB
222
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M 0.02%
+25,040
New +$1.21M
PAAS icon
223
Pan American Silver
PAAS
$12.5B
$1.2M 0.02%
130,881
+126,976
+3,252% +$1.17M
RRGB icon
224
Red Robin
RRGB
$111M
$1.19M 0.02%
+15,480
New +$1.19M
MNKD icon
225
MannKind Corp
MNKD
$1.7B
$1.19M 0.02%
45,593
+10,400
+30% +$271K
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9
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