WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$38M
Cap. Flow
-$2.34B
Cap. Flow %
-61.8%
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
Reduced
150
Closed
221

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$31.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25.7M
4
NSC icon
Norfolk Southern
NSC
$22.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.1M
2
YHOO
Yahoo Inc
YHOO
$46.4M
3
HLF icon
Herbalife
HLF
$32.5M
4
VAL
Valspar
VAL
$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
$7.94M

Sector Composition

1 Technology 5.51%
2 Real Estate 2.96%
3 Industrials 2.83%
4 Consumer Discretionary 2.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.25M 0.02%
99,233
+71,646
+260% +$902K
GIS icon
227
General Mills
GIS
$27B
$1.21M 0.02%
21,900
+2,600
+13% +$144K
NVDA icon
228
NVIDIA
NVDA
$4.07T
$1.21M 0.02%
335,000
+245,000
+272% +$885K
INTC icon
229
Intel
INTC
$107B
$1.21M 0.02%
35,790
+27,500
+332% +$927K
ONIT
230
Onity Group Inc.
ONIT
$341M
$1.2M 0.02%
+29,668
New +$1.2M
BBWI icon
231
Bath & Body Works
BBWI
$6.06B
$1.19M 0.02%
27,338
+619
+2% +$26.9K
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.17M 0.01%
47,574
+32,300
+211% +$796K
PDM
233
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.17M 0.01%
55,471
+50,958
+1,129% +$1.07M
UAL icon
234
United Airlines
UAL
$34.5B
$1.16M 0.01%
15,434
+8,200
+113% +$617K
NUE icon
235
Nucor
NUE
$33.8B
$1.16M 0.01%
+20,000
New +$1.16M
AZO icon
236
AutoZone
AZO
$70.6B
$1.14M 0.01%
+2,000
New +$1.14M
XBI icon
237
SPDR S&P Biotech ETF
XBI
$5.39B
$1.14M 0.01%
+14,762
New +$1.14M
SIG icon
238
Signet Jewelers
SIG
$3.85B
$1.13M 0.01%
17,826
+6,900
+63% +$436K
TKF
239
DELISTED
Turkish Inv Fund
TKF
$1.13M 0.01%
116,973
+502
+0.4% +$4.84K
EGAS
240
DELISTED
Gas Natural Inc.
EGAS
$1.13M 0.01%
87,055
– –
LSCC icon
241
Lattice Semiconductor
LSCC
$9.05B
$1.12M 0.01%
168,449
+15,510
+10% +$103K
DGX icon
242
Quest Diagnostics
DGX
$20.5B
$1.1M 0.01%
9,920
– –
WM icon
243
Waste Management
WM
$88.6B
$1.1M 0.01%
+15,000
New +$1.1M
PPG icon
244
PPG Industries
PPG
$24.8B
$1.1M 0.01%
10,000
-1,000
-9% -$110K
MHK icon
245
Mohawk Industries
MHK
$8.65B
$1.09M 0.01%
4,500
+2,000
+80% +$483K
BLVDU
246
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.08M 0.01%
104,773
– –
DRH icon
247
DiamondRock Hospitality
DRH
$1.76B
$1.08M 0.01%
98,200
+59,476
+154% +$651K
SNBR icon
248
Sleep Number
SNBR
$220M
$1.06M 0.01%
+30,000
New +$1.06M
MCHP icon
249
Microchip Technology
MCHP
$35.6B
$1.06M 0.01%
+27,500
New +$1.06M
TWN
250
Taiwan Fund
TWN
$326M
$1.06M 0.01%
53,464
+18,660
+54% +$369K
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