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
JHI
326
John Hancock Investors Trust
JHI
$125M
$835K 0.02%
58,084
-2,849
-5% -$41K
RY icon
327
Royal Bank of Canada
RY
$204B
$835K 0.02%
+15,600
New +$835K
ORC
328
Orchid Island Capital
ORC
$962M
$817K 0.02%
16,456
-101,508
-86% -$5.04M
MIY icon
329
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$814K 0.02%
58,367
+10,468
+22% +$146K
SLGN icon
330
Silgan Holdings
SLGN
$4.79B
$805K 0.02%
+30,000
New +$805K
RGT
331
Royce Global Value Trust
RGT
$83.5M
$800K 0.02%
107,420
-30,970
-22% -$231K
AVAV icon
332
AeroVironment
AVAV
$11.8B
$796K 0.02%
27,038
-18,200
-40% -$536K
CPT icon
333
Camden Property Trust
CPT
$11.9B
$787K 0.02%
10,256
+147
+1% +$11.3K
CDP icon
334
COPT Defense Properties
CDP
$3.44B
$785K 0.02%
35,962
-1,684
-4% -$36.8K
NMY
335
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$775K 0.02%
61,098
+11,077
+22% +$141K
BMY icon
336
Bristol-Myers Squibb
BMY
$95.1B
$770K 0.02%
11,204
-6,650
-37% -$457K
AGU
337
DELISTED
Agrium
AGU
$760K 0.02%
8,511
-5,010
-37% -$447K
SRCLP
338
DELISTED
Stericycle, Inc
SRCLP
$753K 0.02%
8,261
-191,468
-96% -$17.5M
CTCT
339
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$752K 0.02%
+25,727
New +$752K
PAAS icon
340
Pan American Silver
PAAS
$15.1B
$748K 0.02%
115,081
-120,900
-51% -$786K
FTAI icon
341
FTAI Aviation
FTAI
$17.1B
$731K 0.02%
76,115
+11,710
+18% +$112K
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$726K 0.02%
72,777
-11,098
-13% -$111K
FNCX
343
DELISTED
Function(x) Inc.
FNCX
$724K 0.02%
102,439
– –
OAKS
344
DELISTED
Five Oaks Investment Corp.
OAKS
$719K 0.02%
131,724
-368,459
-74% -$2.01M
TRQ
345
DELISTED
Turquoise Hill Resources Ltd
TRQ
$707K 0.02%
27,866
+2,500
+10% +$63.4K
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$707K 0.02%
+9,481
New +$707K
DGX icon
347
Quest Diagnostics
DGX
$20.4B
$705K 0.02%
9,920
– –
HYF
348
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$704K 0.02%
400,504
+1,996
+0.5% +$3.51K
MBLY
349
DELISTED
Mobileye N.V.
MBLY
$703K 0.02%
+16,629
New +$703K
CHMI
350
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$702K 0.02%
54,028
+7,963
+17% +$103K
12 13
14
15 16