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
ENDP
326
DELISTED
Endo International plc
ENDP
$638K 0.01%
+57,200
New +$638K
APPN icon
327
Appian
APPN
$2.37B
$635K 0.01%
+35,000
New +$635K
INSW icon
328
International Seaways
INSW
$2.33B
$635K 0.01%
29,335
-1,000
-3% -$21.6K
BALL icon
329
Ball Corp
BALL
$13.9B
$633K 0.01%
15,000
-13,000
-46% -$549K
EVH icon
330
Evolent Health
EVH
$1.16B
$633K 0.01%
+25,000
New +$633K
NCSM icon
331
NCS Multistage Holdings
NCSM
$115M
$629K 0.01%
+1,250
New +$629K
OTIC
332
DELISTED
Otonomy, Inc.
OTIC
$622K 0.01%
+33,000
New +$622K
FG
333
DELISTED
FGL Holdings Ordinary Shares
FG
$618K 0.01%
+54,951
New +$618K
BHI
334
DELISTED
Baker Hughes
BHI
$617K 0.01%
+11,327
New +$617K
VNO icon
335
Vornado Realty Trust
VNO
$7.81B
$615K 0.01%
8,102
+4,803
+146% +$365K
SITC icon
336
SITE Centers
SITC
$476M
$603K 0.01%
51,644
+2,841
+6% +$33.2K
SWZ
337
Swiss Helvetia Fund
SWZ
$79.5M
$602K 0.01%
+47,437
New +$602K
EVY
338
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$599K 0.01%
45,997
-1,105
-2% -$14.4K
TTE icon
339
TotalEnergies
TTE
$134B
$595K 0.01%
+12,000
New +$595K
GD icon
340
General Dynamics
GD
$86.8B
$594K 0.01%
3,000
-9,000
-75% -$1.78M
CBF
341
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$589K 0.01%
+15,467
New +$589K
FND icon
342
Floor & Decor
FND
$9.45B
$588K 0.01%
+15,000
New +$588K
PHYS icon
343
Sprott Physical Gold
PHYS
$13B
$588K 0.01%
+58,133
New +$588K
RPM icon
344
RPM International
RPM
$16.1B
$586K 0.01%
+10,750
New +$586K
GGZ
345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$583K 0.01%
47,205
+43,159
+1,067% +$533K
WIA
346
Western Asset Inflation-Linked Income Fund
WIA
$197M
$582K 0.01%
+51,590
New +$582K
KSS icon
347
Kohl's
KSS
$1.86B
$580K 0.01%
+15,000
New +$580K
B
348
Barrick Mining Corporation
B
$49.7B
$579K 0.01%
+36,400
New +$579K
XLV icon
349
Health Care Select Sector SPDR Fund
XLV
$34.4B
$576K 0.01%
+7,270
New +$576K
EVM
350
Eaton Vance California Municipal Bond Fund
EVM
$228M
$574K 0.01%
49,449
-9,871
-17% -$115K
12 13
14
15 16