WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.05%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
38.42%
Top 10 Hldgs %
20.2%
Holding
1,521
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

1
LNC.WS
Lincoln National Corporation
LNC.WS
$35.2M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$30M
3
MA icon
Mastercard
MA
$24.7M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
$22.9M
5
COF.WS
Capital One Financial Corp
COF.WS
$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.68%
2 Industrials 3.4%
3 Energy 2.77%
4 Consumer Discretionary 2.48%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC.WS
1
DELISTED
Lincoln National Corporation
LNC.WS
$35.2M 0.9% +1,304,774 New +$35.2M
APA.PRD
2
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$30M 0.77% +628,370 New +$30M
MA icon
3
Mastercard
MA
$538B
$24.7M 0.63% +42,920 New +$24.7M
HIG.WS
4
DELISTED
Hartford Financial Services Grp
HIG.WS
$22.9M 0.58% +1,043,903 New +$22.9M
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$20.1M 0.51% +828,464 New +$20.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$17M 0.43% +202,942 New +$17M
TCBIW
7
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$15.2M 0.39% +506,124 New +$15.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$15.1M 0.39% +211,404 New +$15.1M
C icon
9
Citigroup
C
$178B
$15M 0.38% +312,671 New +$15M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.5M 0.35% +157,416 New +$13.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$13M 0.33% +14,774 New +$13M
SSO icon
12
ProShares Ultra S&P500
SSO
$7.16B
$12.9M 0.33% +168,300 New +$12.9M
BA icon
13
Boeing
BA
$177B
$12.2M 0.31% +119,131 New +$12.2M
WYNN icon
14
Wynn Resorts
WYNN
$13.2B
$11.8M 0.3% +92,006 New +$11.8M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$11.6M 0.3% +1,030,554 New +$11.6M
TC.PRT
16
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$10.9M 0.28% +669,566 New +$10.9M
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.8M 0.28% +9,270 New +$10.8M
SBNYW
18
DELISTED
Signature Bank Warrant
SBNYW
$10.5M 0.27% +194,694 New +$10.5M
NFP
19
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$10.5M 0.27% +414,018 New +$10.5M
PFE icon
20
Pfizer
PFE
$141B
$10.4M 0.27% +370,117 New +$10.4M
MTCN
21
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.3M 0.26% +548,752 New +$10.3M
NYX
22
DELISTED
NYSE EURONEXT INC
NYX
$9.5M 0.24% +229,569 New +$9.5M
IOC
23
DELISTED
Interoil Corporation
IOC
$9.36M 0.24% +134,595 New +$9.36M
ARB
24
DELISTED
ARBITRON INC (NEW)
ARB
$9.29M 0.24% +199,973 New +$9.29M
RTX icon
25
RTX Corp
RTX
$212B
$9.07M 0.23% +97,550 New +$9.07M
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