WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-14.46%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201M
2
XOM icon
Exxon Mobil
XOM
+$128M
3
HD icon
Home Depot
HD
+$127M
4
AET
Aetna Inc
AET
+$75.5M
5
AFL icon
Aflac
AFL
+$72.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$49.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$35.6B
$993K 0.01%
+16,235
New +$993K
XBKS
352
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$992K 0.01%
29,339
-1,038
-3% -$35.1K
PDM
353
Piedmont Realty Trust, Inc.
PDM
$1.1B
$989K 0.01%
50,447
-15,030
-23% -$295K
NRG icon
354
NRG Energy
NRG
$29.5B
$988K 0.01%
34,694
-12,288
-26% -$350K
JQC icon
355
Nuveen Credit Strategies Income Fund
JQC
$751M
$984K 0.01%
119,775
+28,826
+32% +$237K
NRCG
356
DELISTED
NRC Group Holdings Corp.
NRCG
$980K 0.01%
+100,000
New +$980K
EVHC
357
DELISTED
Envision Healthcare Holdings Inc
EVHC
$968K 0.01%
+28,012
New +$968K
BBK
358
DELISTED
Blackrock Municipal Bond Trust
BBK
$966K 0.01%
+63,765
New +$966K
FUND
359
Sprott Focus Trust
FUND
$247M
$962K 0.01%
121,551
-23,018
-16% -$182K
HYAC
360
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$956K 0.01%
+100,000
New +$956K
BCV
361
Bancroft Fund
BCV
$121M
$950K 0.01%
43,672
-592
-1% -$12.9K
NBW
362
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$948K 0.01%
69,740
+13,475
+24% +$183K
FMC icon
363
FMC
FMC
$4.73B
$946K 0.01%
11,530
-48,426
-81% -$3.97M
DOTAU
364
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$946K 0.01%
89,800
+19,800
+28% +$209K
THQ
365
abrdn Healthcare Opportunities Fund
THQ
$710M
$942K 0.01%
53,820
-103,258
-66% -$1.81M
JPM.WS
366
DELISTED
JPMorgan Chase
JPM.WS
$932K 0.01%
14,041
-1,330
-9% -$88.3K
ATSG
367
DELISTED
Air Transport Services Group, Inc.
ATSG
$930K 0.01%
40,203
-84,777
-68% -$1.96M
SGY.WS
368
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$928K 0.01%
185,795
+164,633
+778% +$822K
WFT
369
DELISTED
Weatherford International plc
WFT
$923K 0.01%
+221,395
New +$923K
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$919K 0.01%
+63,699
New +$919K
XPO icon
371
XPO
XPO
$15.4B
$915K 0.01%
28,914
-61,618
-68% -$1.95M
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$915K 0.01%
10,725
-32,283
-75% -$2.75M
HUBB icon
373
Hubbell
HUBB
$23.2B
$914K 0.01%
6,759
-1,241
-16% -$168K
EQR icon
374
Equity Residential
EQR
$25.4B
$910K 0.01%
14,279
+11,848
+487% +$755K
GIS icon
375
General Mills
GIS
$26.9B
$889K 0.01%
15,000
-18,449
-55% -$1.09M
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15
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