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
ELOS
351
DELISTED
Syneron Medical Ltd
ELOS
$573K 0.01%
+52,382
New +$573K
EVJ
352
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$571K 0.01%
46,961
-1,474
-3% -$17.9K
AMBC.WS
353
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$570K 0.01%
67,159
-36,346
-35% -$308K
FEZ icon
354
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$565K 0.01%
14,700
+14,600
+14,600% +$561K
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.91B
$561K 0.01%
447
-3,433
-88% -$4.31M
DOVA
356
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$557K 0.01%
+25,000
New +$557K
IRL
357
DELISTED
NEW IRELAND FUND INC
IRL
$555K 0.01%
+40,138
New +$555K
TPIC
358
DELISTED
TPI Composites
TPIC
$554K 0.01%
+30,000
New +$554K
CFCOU
359
DELISTED
CF Corporation
CFCOU
$554K 0.01%
45,106
-308,394
-87% -$3.79M
AKRX
360
DELISTED
Akorn, Inc.
AKRX
$550K 0.01%
+16,400
New +$550K
SCACU
361
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$547K 0.01%
51,000
– –
SBNYW
362
DELISTED
Signature Bank Warrant
SBNYW
$547K 0.01%
4,809
+112
+2% +$12.7K
CADE
363
DELISTED
Cadence Bancorporation
CADE
$547K 0.01%
+25,000
New +$547K
JRI icon
364
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$545K 0.01%
+30,997
New +$545K
AA icon
365
Alcoa
AA
$8.1B
$544K 0.01%
16,672
-748
-4% -$24.4K
VALE icon
366
Vale
VALE
$44.2B
$542K 0.01%
+62,000
New +$542K
EIA
367
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$542K 0.01%
45,527
-16,848
-27% -$201K
SVA
368
DELISTED
Sinovac Biotech, Ltd
SVA
$532K 0.01%
+78,870
New +$532K
YANG icon
369
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
$530K 0.01%
+250
New +$530K
TACOW
370
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$529K 0.01%
135,863
+129,866
+2,166% +$506K
IVZ icon
371
Invesco
IVZ
$9.81B
$527K 0.01%
+15,000
New +$527K
STX icon
372
Seagate
STX
$40.7B
$525K 0.01%
13,550
+12,500
+1,190% +$484K
EDR
373
DELISTED
Education Realty Trust Inc
EDR
$517K 0.01%
13,357
+7,003
+110% +$271K
HYT icon
374
BlackRock Corporate High Yield Fund
HYT
$1.53B
$515K 0.01%
46,998
-14,471
-24% -$159K
LGI
375
Lazard Global Total Return & Income Fund
LGI
$231M
$515K 0.01%
31,500
+7,709
+32% +$126K
13 14
15
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