WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-14.46%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201M
2
XOM icon
Exxon Mobil
XOM
+$128M
3
HD icon
Home Depot
HD
+$127M
4
AET
Aetna Inc
AET
+$75.5M
5
AFL icon
Aflac
AFL
+$72.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$49.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.32M 0.01%
+101,179
New +$1.32M
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.32M 0.01%
80,849
+77,762
+2,519% +$1.27M
SCD
303
LMP Capital and Income Fund
SCD
$270M
$1.32M 0.01%
+94,297
New +$1.32M
ADI icon
304
Analog Devices
ADI
$122B
$1.31M 0.01%
14,734
-15,266
-51% -$1.36M
PYPL icon
305
PayPal
PYPL
$65.3B
$1.31M 0.01%
17,771
+13,352
+302% +$983K
TECK icon
306
Teck Resources
TECK
$17.2B
$1.31M 0.01%
+50,000
New +$1.31M
DRE
307
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.01%
47,979
-7,933
-14% -$216K
AXTA icon
308
Axalta
AXTA
$7.01B
$1.3M 0.01%
+40,255
New +$1.3M
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.3M 0.01%
10,301
-8,390
-45% -$1.05M
LUV icon
310
Southwest Airlines
LUV
$16.7B
$1.29M 0.01%
+19,677
New +$1.29M
GDP
311
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.28M 0.01%
117,768
– –
KYE
312
DELISTED
Kayne Anderson Energy
KYE
$1.28M 0.01%
+127,593
New +$1.28M
TLI
313
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.28M 0.01%
121,533
+88,929
+273% +$935K
BLE icon
314
BlackRock Municipal Income Trust II
BLE
$488M
$1.27M 0.01%
+87,875
New +$1.27M
RES icon
315
RPC Inc
RES
$1.04B
$1.27M 0.01%
+49,616
New +$1.27M
PGRE
316
Paramount Group
PGRE
$1.65B
$1.26M 0.01%
79,471
+52,655
+196% +$834K
SGF
317
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.25M 0.01%
100,838
+14,840
+17% +$184K
SFM icon
318
Sprouts Farmers Market
SFM
$13.6B
$1.25M 0.01%
+51,256
New +$1.25M
COP icon
319
ConocoPhillips
COP
$114B
$1.25M 0.01%
22,702
-393
-2% -$21.6K
ENDP
320
DELISTED
Endo International plc
ENDP
$1.24M 0.01%
160,560
+86,762
+118% +$672K
NAC icon
321
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$1.24M 0.01%
+86,591
New +$1.24M
DLR icon
322
Digital Realty Trust
DLR
$55B
$1.24M 0.01%
10,867
+5,342
+97% +$608K
KTF
323
DWS Municipal Income Trust
KTF
$351M
$1.23M 0.01%
103,709
+79,231
+324% +$943K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.2M 0.01%
31,477
+4,084
+15% +$155K
TRTX
325
TPG RE Finance Trust
TRTX
$764M
$1.18M 0.01%
62,095
+5,108
+9% +$97.2K
11 12
13
14 15