WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
-$9.82M
Cap. Flow
-$2.1B
Cap. Flow %
-50.37%
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
284
Reduced
242
Closed
261

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$32.8M
2
CAR icon
Avis
CAR
$24.6M
3
TSLA icon
Tesla
TSLA
$23.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$22.6M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$278M
2
JNJ icon
Johnson & Johnson
JNJ
$116M
3
DYNC
Vistra Energy Corp.
DYNC
$51.5M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$15.9M

Sector Composition

1 Technology 6.65%
2 Industrials 5.03%
3 Financials 3.83%
4 Consumer Discretionary 3.18%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.1B
$2.13M 0.03%
120,748
-191,895
-61% -$3.39M
EVRI
227
DELISTED
Everi Holdings
EVRI
$2.13M 0.03%
295,363
-10,667
-3% -$76.8K
PFG icon
228
Principal Financial Group
PFG
$17.8B
$2.12M 0.03%
40,000
+25,000
+167% +$1.32M
T icon
229
AT&T
T
$212B
$2.1M 0.03%
86,637
+18,000
+26% +$437K
JRS icon
230
Nuveen Real Estate Income Fund
JRS
$236M
$2.1M 0.03%
209,987
+203,894
+3,346% +$2.04M
LPT
231
DELISTED
Liberty Property Trust
LPT
$2.1M 0.03%
47,309
+10,045
+27% +$445K
MYJ
232
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.09M 0.03%
151,487
+47,768
+46% +$659K
IP icon
233
International Paper
IP
$25.7B
$2.08M 0.03%
42,240
-10,601
-20% -$523K
BLW icon
234
BlackRock Limited Duration Income Trust
BLW
$548M
$2.07M 0.03%
139,204
+75,345
+118% +$1.12M
JCI icon
235
Johnson Controls International
JCI
$69.5B
$2.06M 0.03%
61,500
+25,000
+68% +$836K
BNY icon
236
BlackRock New York Municipal Income Trust
BNY
$235M
$2.05M 0.03%
159,539
+32,539
+26% +$418K
HIG icon
237
Hartford Financial Services
HIG
$37B
$2.05M 0.03%
40,053
-3,180
-7% -$163K
DPZ icon
238
Domino's
DPZ
$15.7B
$2.05M 0.03%
+7,254
New +$2.05M
HNW
239
Pioneer Diversified High Income Fund
HNW
$107M
$2.05M 0.03%
140,452
+19,223
+16% +$280K
GTYHU
240
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.05M 0.03%
192,567
– –
BB icon
241
BlackBerry
BB
$2.31B
$2.04M 0.03%
+211,030
New +$2.04M
THC icon
242
Tenet Healthcare
THC
$17.3B
$2.03M 0.03%
60,447
-31,738
-34% -$1.07M
OMAD.U
243
DELISTED
One Madison Corporation
OMAD.U
$2.02M 0.03%
200,000
– –
TREX icon
244
Trex
TREX
$6.93B
$2.02M 0.03%
64,456
+37,712
+141% +$1.18M
MXF
245
Mexico Fund
MXF
$265M
$2.02M 0.03%
133,098
-81,479
-38% -$1.23M
HTD
246
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$2M 0.03%
85,748
-159,077
-65% -$3.72M
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.03%
40,104
+100
+0.2% +$4.97K
TPGH.U
248
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.98M 0.03%
189,848
+115,000
+154% +$1.2M
IHD
249
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.98M 0.03%
+245,862
New +$1.98M
ENTA icon
250
Enanta Pharmaceuticals
ENTA
$189M
$1.98M 0.03%
+17,052
New +$1.98M
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