WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
376
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$552K 0.01%
4,767
-733
-13% -$84.9K
WW
377
DELISTED
WW International
WW
$552K 0.01%
22,226
-10,600
-32% -$263K
DO
378
DELISTED
Diamond Offshore Drilling
DO
$552K 0.01%
15,050
-5,760
-28% -$211K
WIA
379
Western Asset Inflation-Linked Income Fund
WIA
$196M
$550K 0.01%
47,438
+16,653
+54% +$193K
VMM
380
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$549K 0.01%
+41,119
New +$549K
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.01%
84,471
-41,100
-33% -$266K
EARN
382
Ellington Residential Mortgage REIT
EARN
$212M
$544K 0.01%
+33,443
New +$544K
MRC icon
383
MRC Global
MRC
$1.28B
$541K 0.01%
35,748
-39,955
-53% -$605K
HME
384
DELISTED
HOME PROPERTIES, INC
HME
$541K 0.01%
8,253
+1,000
+14% +$65.6K
CAF
385
Morgan Stanley China A Share Fund
CAF
$263M
$538K 0.01%
+17,742
New +$538K
P
386
DELISTED
Pandora Media Inc
P
$534K 0.01%
29,950
-33,900
-53% -$604K
LNKD
387
DELISTED
LinkedIn Corporation
LNKD
$534K 0.01%
2,326
-2,200
-49% -$505K
WMB icon
388
Williams Companies
WMB
$69.9B
$533K 0.01%
+11,868
New +$533K
EFF
389
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$533K 0.01%
33,061
-15,647
-32% -$252K
NZF icon
390
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$525K 0.01%
+38,146
New +$525K
YELP icon
391
Yelp
YELP
$2.02B
$523K 0.01%
9,574
-3,500
-27% -$191K
GBX icon
392
The Greenbrier Companies
GBX
$1.46B
$520K 0.01%
+9,691
New +$520K
TSCO icon
393
Tractor Supply
TSCO
$32.1B
$520K 0.01%
33,000
+27,500
+500% +$433K
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$520K 0.01%
129,600
+125,825
+3,333% +$505K
KHI
395
DELISTED
Deutsche High Income Trust
KHI
$517K 0.01%
59,261
-47,139
-44% -$411K
SREV
396
DELISTED
ServiceSource International, Inc.
SREV
$511K 0.01%
109,342
-134,210
-55% -$627K
NSL
397
DELISTED
NUVEEN SENIOR INCM FD
NSL
$508K 0.01%
77,630
-11,109
-13% -$72.7K
FAM
398
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$506K 0.01%
+42,027
New +$506K
CPB icon
399
Campbell Soup
CPB
$10.1B
$505K 0.01%
11,489
+1,400
+14% +$61.5K
CHW
400
Calamos Global Dynamic Income Fund
CHW
$463M
$503K 0.01%
+54,604
New +$503K
14 15
16
17 18