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
NBIS
301
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$787K 0.01%
+30,000
New +$787K
TEI
302
Templeton Emerging Markets Income Fund
TEI
$294M
$776K 0.01%
69,193
+32,948
+91% +$370K
CS
303
DELISTED
Credit Suisse Group
CS
$775K 0.01%
+53,100
New +$775K
EEX icon
304
Emerald Holding
EEX
$1.01B
$766K 0.01%
+35,000
New +$766K
AWF
305
AllianceBernstein Global High Income Fund
AWF
$974M
$765K 0.01%
59,133
-3,035
-5% -$39.3K
VTN icon
306
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$762K 0.01%
55,740
-14,918
-21% -$204K
MTB.WS
307
DELISTED
M&T Bank Corporation
MTB.WS
$762K 0.01%
8,663
-876
-9% -$77.1K
ETB
308
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$761K 0.01%
+46,431
New +$761K
NBO
309
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$756K 0.01%
59,320
-3,346
-5% -$42.6K
DNR
310
DELISTED
Denbury Resources, Inc.
DNR
$750K 0.01%
+490,300
New +$750K
BBD icon
311
Banco Bradesco
BBD
$33.6B
$743K 0.01%
+153,731
New +$743K
VTRS icon
312
Viatris
VTRS
$12.2B
$741K 0.01%
19,090
-18,400
-49% -$714K
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$740K 0.01%
67,202
+63,478
+1,705% +$699K
ABBV icon
314
AbbVie
ABBV
$371B
$739K 0.01%
+10,201
New +$739K
CELG
315
DELISTED
Celgene Corp
CELG
$714K 0.01%
+5,500
New +$714K
FCH
316
DELISTED
Felcor Lodging Trust
FCH
$708K 0.01%
+98,287
New +$708K
PE
317
DELISTED
PARSLEY ENERGY INC
PE
$693K 0.01%
+25,000
New +$693K
GOOS
318
Canada Goose Holdings
GOOS
$1.47B
$691K 0.01%
35,000
-25,000
-42% -$494K
LNC icon
319
Lincoln National
LNC
$7.9B
$685K 0.01%
10,148
+2,000
+25% +$135K
CPT icon
320
Camden Property Trust
CPT
$11.9B
$680K 0.01%
7,955
-6,540
-45% -$559K
TVPT
321
DELISTED
Travelport Worldwide Limited
TVPT
$680K 0.01%
49,449
-45,000
-48% -$619K
FCT
322
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$664K 0.01%
+49,943
New +$664K
XHB icon
323
SPDR S&P Homebuilders ETF
XHB
$1.97B
$662K 0.01%
+17,200
New +$662K
ENOC
324
DELISTED
EnerNOC, Inc.
ENOC
$662K 0.01%
+85,479
New +$662K
QID icon
325
ProShares UltraShort QQQ
QID
$271M
$648K 0.01%
+464
New +$648K
11 12
13
14 15