WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MCD icon
McDonald's
MCD
$68M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$44M
5
MCK icon
McKesson
MCK
$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
$32.1M
3
SWNC
Southwestern Energy Company
SWNC
$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPXP
301
DELISTED
WPX Energy, Inc.
WPXP
$959K 0.02%
30,709
-720,312
-96% -$22.5M
GPRO icon
302
GoPro
GPRO
$236M
$958K 0.02%
+53,202
New +$958K
ABBV icon
303
AbbVie
ABBV
$375B
$957K 0.02%
16,163
+6,150
+61% +$364K
INB
304
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$938K 0.02%
99,190
-25,876
-21% -$245K
WIW
305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$932K 0.02%
90,668
+55,488
+158% +$570K
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$932K 0.02%
20,762
-3,613
-15% -$162K
BEN icon
307
Franklin Resources
BEN
$13B
$920K 0.02%
+25,000
New +$920K
XUE
308
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$918K 0.02%
+170,112
New +$918K
FRM
309
DELISTED
FURMANITE CORPORATION COM
FRM
$911K 0.02%
+136,928
New +$911K
KO icon
310
Coca-Cola
KO
$292B
$906K 0.02%
+21,100
New +$906K
BONA
311
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$904K 0.02%
+68,392
New +$904K
QPACU
312
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$901K 0.02%
92,008
+69,700
+312% +$683K
GT icon
313
Goodyear
GT
$2.43B
$890K 0.02%
27,260
-18,000
-40% -$588K
FTF
314
Franklin Limited Duration Income Trust
FTF
$260M
$882K 0.02%
82,325
-17,117
-17% -$183K
BLVDU
315
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$881K 0.02%
88,987
+81,987
+1,171% +$812K
GEQ
316
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$870K 0.02%
53,304
+26,763
+101% +$437K
NXZ
317
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$865K 0.02%
61,151
+11,146
+22% +$158K
AU icon
318
AngloGold Ashanti
AU
$30.2B
$862K 0.02%
121,466
-1,700
-1% -$12.1K
NQP icon
319
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$862K 0.02%
62,978
-1,014
-2% -$13.9K
HCACU
320
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$859K 0.02%
87,711
+72,011
+459% +$705K
APTV icon
321
Aptiv
APTV
$17.5B
$857K 0.02%
+10,000
New +$857K
JOBS
322
DELISTED
51job, Inc.
JOBS
$857K 0.02%
29,100
-61,000
-68% -$1.8M
IID
323
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$849K 0.02%
133,624
+50,618
+61% +$322K
MFD
324
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$842K 0.02%
72,512
+23,478
+48% +$273K
EXCU
325
DELISTED
Exelon Corporation
EXCU
$838K 0.02%
20,635
+19,577
+1,850% +$795K
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13
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