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
PKG icon
276
Packaging Corp of America
PKG
$19.4B
$891K 0.01%
+8,000
New +$891K
GNW icon
277
Genworth Financial
GNW
$3.53B
$886K 0.01%
235,258
+2,000
+0.9% +$7.53K
BCV
278
Bancroft Fund
BCV
$122M
$885K 0.01%
40,837
+33,536
+459% +$727K
RPT
279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$885K 0.01%
68,637
+28,297
+70% +$365K
VPV icon
280
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$874K 0.01%
70,773
-3,343
-5% -$41.3K
ISD
281
PGIM High Yield Bond Fund
ISD
$486M
$872K 0.01%
57,157
+29,032
+103% +$443K
ATSG
282
DELISTED
Air Transport Services Group, Inc.
ATSG
$871K 0.01%
+39,998
New +$871K
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$866K 0.01%
+25,000
New +$866K
DE icon
284
Deere & Co
DE
$130B
$865K 0.01%
7,000
-13,300
-66% -$1.64M
CEV
285
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$863K 0.01%
68,909
-5,698
-8% -$71.4K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$860K 0.01%
30,400
+7,857
+35% +$222K
CONN
287
DELISTED
Conn's Inc.
CONN
$858K 0.01%
44,960
-36,774
-45% -$702K
WPX
288
DELISTED
WPX Energy, Inc.
WPX
$857K 0.01%
+88,818
New +$857K
SLB icon
289
Schlumberger
SLB
$53.4B
$842K 0.01%
12,800
+12,400
+3,100% +$816K
FCX icon
290
Freeport-McMoran
FCX
$67B
$836K 0.01%
69,651
+69,480
+40,632% +$834K
JOYY
291
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$835K 0.01%
14,400
+8,500
+144% +$493K
FDX icon
292
FedEx
FDX
$53.1B
$825K 0.01%
3,800
-30,700
-89% -$6.67M
NHS
293
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$809K 0.01%
68,061
+64,740
+1,949% +$770K
ATUS icon
294
Altice USA
ATUS
$1.05B
$807K 0.01%
+25,000
New +$807K
INVH icon
295
Invitation Homes
INVH
$18.5B
$807K 0.01%
37,325
+36,251
+3,375% +$784K
STI.WS.A
296
DELISTED
Suntrust Banks Inc
STI.WS.A
$801K 0.01%
34,633
+3,545
+11% +$82K
SGI
297
Somnigroup International Inc.
SGI
$18.3B
$800K 0.01%
60,000
– –
RGT
298
Royce Global Value Trust
RGT
$83.5M
$796K 0.01%
82,836
+44,756
+118% +$430K
LNG icon
299
Cheniere Energy
LNG
$51.3B
$792K 0.01%
+16,274
New +$792K
MPC icon
300
Marathon Petroleum
MPC
$55.1B
$787K 0.01%
15,050
– –
10 11
12
13 14