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
V icon
376
Visa
V
$659B
$515K 0.01%
5,500
+3,877
+239% +$363K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$64.9B
$513K 0.01%
15,004
-161,548
-92% -$5.52M
AAT
378
American Assets Trust
AAT
$1.24B
$508K 0.01%
12,903
+7,408
+135% +$292K
WFC.WS
379
DELISTED
Wells Fargo & Company Ws
WFC.WS
$508K 0.01%
22,916
-12,858
-36% -$285K
AKP
380
DELISTED
Alliance Californa Muni Fd
AKP
$507K 0.01%
37,037
+13,755
+59% +$188K
DTE icon
381
DTE Energy
DTE
$28.1B
$501K 0.01%
5,572
+4,471
+406% +$402K
WSC icon
382
WillScot Mobile Mini Holdings
WSC
$4.12B
$501K 0.01%
50,100
+50,000
+50,000% +$500K
SCAC
383
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$500K 0.01%
+50,000
New +$500K
TRIP icon
384
TripAdvisor
TRIP
$2.07B
$496K 0.01%
+13,000
New +$496K
SHLD
385
DELISTED
Sears Holding Corporation
SHLD
$496K 0.01%
56,000
-4,530
-7% -$40.1K
BIDU icon
386
Baidu
BIDU
$37B
$491K 0.01%
2,746
-2,600
-49% -$465K
FRA icon
387
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$491K 0.01%
+34,900
New +$491K
NEM icon
388
Newmont
NEM
$86.2B
$485K 0.01%
15,000
– –
NUS icon
389
Nu Skin
NUS
$570M
$483K 0.01%
+7,700
New +$483K
AXTA icon
390
Axalta
AXTA
$6.71B
$480K 0.01%
15,000
-95,000
-86% -$3.04M
KBE icon
391
SPDR S&P Bank ETF
KBE
$1.55B
$478K 0.01%
+11,000
New +$478K
PFIE
392
DELISTED
Profire Energy, Inc
PFIE
$473K 0.01%
364,585
-3,900
-1% -$5.06K
CEE
393
Central and Eastern Europe Fund
CEE
$104M
$470K 0.01%
+21,479
New +$470K
POOL icon
394
Pool Corp
POOL
$12B
$470K 0.01%
+4,000
New +$470K
RFI
395
Cohen & Steers Total Return Realty Fund
RFI
$318M
$470K 0.01%
37,421
+1,751
+5% +$22K
AF
396
DELISTED
Astoria Financial Corporation
AF
$466K 0.01%
+23,157
New +$466K
WELL icon
397
Welltower
WELL
$113B
$465K 0.01%
6,219
-5,883
-49% -$440K
PGRE
398
Paramount Group
PGRE
$1.6B
$462K 0.01%
28,923
-10,103
-26% -$161K
EDU icon
399
New Oriental
EDU
$9.03B
$458K 0.01%
+6,500
New +$458K
OKTA icon
400
Okta
OKTA
$15.9B
$456K 0.01%
+20,000
New +$456K
14 15
16
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