WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCA
351
DELISTED
MFS California Municipal Fund
CCA
$395K 0.01%
34,192
-984
-3% -$11.4K
VCV icon
352
Invesco California Value Municipal Income Trust
VCV
$492M
$382K 0.01%
31,030
-2,960
-9% -$36.4K
TTI icon
353
TETRA Technologies
TTI
$625M
$380K 0.01%
93,500
– –
LNW icon
354
Light & Wonder
LNW
$7.48B
$377K 0.01%
+15,978
New +$377K
CHMT
355
DELISTED
Chemtura Corporation
CHMT
$375K 0.01%
+11,248
New +$375K
VER
356
DELISTED
VEREIT, Inc.
VER
$373K 0.01%
8,790
-1,462
-14% -$62K
JCP
357
DELISTED
J.C. Penney Company, Inc.
JCP
$370K 0.01%
60,227
-137,600
-70% -$845K
BDN
358
Brandywine Realty Trust
BDN
$759M
$367K 0.01%
22,625
+8,257
+57% +$134K
THC icon
359
Tenet Healthcare
THC
$17.3B
$366K 0.01%
20,700
+12,000
+138% +$212K
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$364K 0.01%
+16,902
New +$364K
BFH icon
361
Bread Financial
BFH
$3.09B
$363K 0.01%
1,829
– –
XLF icon
362
Financial Select Sector SPDR Fund
XLF
$53.2B
$362K 0.01%
+15,274
New +$362K
JOF
363
Japan Smaller Capitalization Fund
JOF
$304M
$357K 0.01%
+32,961
New +$357K
LGI
364
Lazard Global Total Return & Income Fund
LGI
$230M
$357K 0.01%
+23,791
New +$357K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$352K 0.01%
23,550
-42,700
-64% -$638K
ECF
366
Ellsworth Growth & Income Fund
ECF
$152M
$351K 0.01%
+40,748
New +$351K
RAD
367
DELISTED
Rite Aid Corporation
RAD
$351K 0.01%
4,139
-2,771
-40% -$235K
GPM
368
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$350K 0.01%
+43,406
New +$350K
STOR
369
DELISTED
STORE Capital Corporation
STOR
$342K 0.01%
+14,341
New +$342K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$339K 0.01%
+27,587
New +$339K
BHAC
371
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$339K 0.01%
+33,175
New +$339K
ENX
372
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$338K 0.01%
27,445
+15,132
+123% +$186K
MUC icon
373
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$335K 0.01%
23,644
+61
+0.3% +$864
RGT
374
Royce Global Value Trust
RGT
$83.4M
$334K 0.01%
38,080
-94,357
-71% -$828K
MAV
375
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$331K 0.01%
+30,145
New +$331K
13 14
15
16 17