WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.79B
AUM Growth
+$624M
Cap. Flow
-$1.65B
Cap. Flow %
-34.35%
Top 10 Hldgs %
25.89%
Holding
1,393
New
278
Increased
317
Reduced
258
Closed
207

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$175M
2
AABA
Altaba Inc. Common Stock
AABA
$68.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$33.3M
4
NSC icon
Norfolk Southern
NSC
$24.3M
5
MA icon
Mastercard
MA
$16.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17M
2
AMZN icon
Amazon
AMZN
$16.1M
3
NXPI icon
NXP Semiconductors
NXPI
$14.7M
4
BAC icon
Bank of America
BAC
$13.7M
5
UNP icon
Union Pacific
UNP
$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYC
201
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.54M 0.03%
199,753
-10,252
-5% -$130K
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.54M 0.03%
210,367
-2,441
-1% -$29.5K
PG icon
203
Procter & Gamble
PG
$375B
$2.52M 0.03%
30,334
-25,356
-46% -$2.11M
MFL
204
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.51M 0.03%
200,857
+29,287
+17% +$367K
JRS icon
205
Nuveen Real Estate Income Fund
JRS
$236M
$2.5M 0.03%
255,086
+45,099
+21% +$442K
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.5M 0.03%
6,800
– –
LULU icon
207
lululemon athletica
LULU
$19.9B
$2.49M 0.03%
15,341
-7,497
-33% -$1.22M
HES
208
DELISTED
Hess
HES
$2.49M 0.03%
34,812
+29,804
+595% +$2.13M
EMF
209
Templeton Emerging Markets Fund
EMF
$231M
$2.49M 0.03%
169,907
-204
-0.1% -$2.99K
NGVT icon
210
Ingevity
NGVT
$2.18B
$2.47M 0.03%
+24,240
New +$2.47M
MEN
211
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.47M 0.03%
244,852
+1,176
+0.5% +$11.8K
LYB icon
212
LyondellBasell Industries
LYB
$17.7B
$2.46M 0.03%
24,000
+15,000
+167% +$1.54M
GSAH.U
213
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.46M 0.03%
236,800
– –
HUM icon
214
Humana
HUM
$37B
$2.45M 0.03%
7,232
+1,047
+17% +$354K
POOL icon
215
Pool Corp
POOL
$12.4B
$2.45M 0.03%
14,675
+2,658
+22% +$443K
TSS
216
DELISTED
Total System Services, Inc.
TSS
$2.45M 0.03%
24,768
+1,750
+8% +$173K
PFG icon
217
Principal Financial Group
PFG
$17.8B
$2.43M 0.03%
41,500
+1,500
+4% +$87.9K
MOSC.U
218
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.43M 0.03%
238,180
– –
EVM
219
Eaton Vance California Municipal Bond Fund
EVM
$226M
$2.43M 0.03%
243,709
-34,460
-12% -$343K
PAYC icon
220
Paycom
PAYC
$12.6B
$2.43M 0.03%
+15,606
New +$2.43M
LFT
221
Lument Finance Trust
LFT
$122M
$2.42M 0.03%
646,215
-185,447
-22% -$695K
THQ
222
abrdn Healthcare Opportunities Fund
THQ
$712M
$2.41M 0.03%
128,557
-54,354
-30% -$1.02M
DPZ icon
223
Domino's
DPZ
$15.7B
$2.4M 0.03%
8,146
+892
+12% +$263K
UNH icon
224
UnitedHealth
UNH
$286B
$2.4M 0.03%
9,012
+1,599
+22% +$425K
DNB
225
DELISTED
Dun & Bradstreet
DNB
$2.4M 0.03%
+16,811
New +$2.4M
7 8
9
10 11