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
FAX
351
abrdn Asia-Pacific Income Fund
FAX
$678M
$700K 0.02%
25,534
-2,198
-8% -$60.3K
ZBRA icon
352
Zebra Technologies
ZBRA
$16B
$696K 0.02%
10,000
-15,000
-60% -$1.04M
ALR.PRB
353
DELISTED
Alere Inc
ALR.PRB
$695K 0.02%
2,501
+1,201
+92% +$334K
PHF
354
DELISTED
Pacholder High Yield
PHF
$690K 0.01%
113,789
-37,943
-25% -$230K
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$689K 0.01%
15,360
-600
-4% -$26.9K
MO icon
356
Altria Group
MO
$110B
$681K 0.01%
11,700
+7,900
+208% +$460K
CHK.PRD
357
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$681K 0.01%
40,778
+33,352
+449% +$557K
AMBC.WS
358
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$676K 0.01%
+111,241
New +$676K
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$671K 0.01%
37,269
-38,504
-51% -$693K
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$667K 0.01%
45,206
+13,874
+44% +$205K
UTHR icon
361
United Therapeutics
UTHR
$17.8B
$664K 0.01%
+4,240
New +$664K
GG
362
DELISTED
Goldcorp Inc
GG
$662K 0.01%
57,270
-2,400
-4% -$27.7K
ADX icon
363
Adams Diversified Equity Fund
ADX
$2.61B
$659K 0.01%
+51,409
New +$659K
FANG icon
364
Diamondback Energy
FANG
$39.7B
$658K 0.01%
+9,849
New +$658K
JPW
365
DELISTED
Nuveen Flexible Invstment Fd
JPW
$654K 0.01%
44,627
+25,953
+139% +$380K
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
$649K 0.01%
13,446
-23,200
-63% -$1.12M
UPS icon
367
United Parcel Service
UPS
$71.5B
$646K 0.01%
+6,715
New +$646K
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$641K 0.01%
27,900
+26,500
+1,893% +$609K
PKG icon
369
Packaging Corp of America
PKG
$19.4B
$630K 0.01%
10,000
-35,000
-78% -$2.21M
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
$622K 0.01%
50,354
+9,541
+23% +$118K
JTD
371
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$618K 0.01%
44,481
-8,195
-16% -$114K
IAG icon
372
IAMGOLD
IAG
$5.8B
$615K 0.01%
433,533
+15,500
+4% +$22K
FEO
373
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$615K 0.01%
47,149
-12,997
-22% -$170K
NCV
374
Virtus Convertible & Income Fund
NCV
$338M
$611K 0.01%
27,612
-17,827
-39% -$394K
ADXSW
375
DELISTED
Advaxis, Inc. Warrants
ADXSW
$603K 0.01%
+87,956
New +$603K
13 14
15
16 17