WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
$536K 0.01%
80,595
+36,724
+84% +$244K
ESV
402
DELISTED
Ensco Rowan plc
ESV
$536K 0.01%
+8,716
New +$536K
USB icon
403
US Bancorp
USB
$76.8B
$535K 0.01%
12,550
– –
WIBC
404
DELISTED
WILSHIRE BANCORP INC
WIBC
$532K 0.01%
+46,106
New +$532K
NEA icon
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$530K 0.01%
38,300
-19,931
-34% -$276K
IIF
406
Morgan Stanley India Investment Fund
IIF
$256M
$529K 0.01%
20,790
+10,033
+93% +$255K
NCZ
407
Virtus Convertible & Income Fund II
NCZ
$262M
$528K 0.01%
26,185
-18,281
-41% -$369K
CVX icon
408
Chevron
CVX
$312B
$527K 0.01%
5,865
-11,940
-67% -$1.07M
PSIX
409
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
$524K 0.01%
28,736
+18,709
+187% +$341K
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
$518K 0.01%
571
+55
+11% +$49.9K
FDX icon
411
FedEx
FDX
$53.3B
$506K 0.01%
3,400
-28,313
-89% -$4.21M
PG icon
412
Procter & Gamble
PG
$373B
$506K 0.01%
6,380
-48,800
-88% -$3.87M
LNW icon
413
Light & Wonder
LNW
$7.39B
$504K 0.01%
56,235
+10,635
+23% +$95.3K
HLT icon
414
Hilton Worldwide
HLT
$64.7B
$502K 0.01%
+7,833
New +$502K
KRC icon
415
Kilroy Realty
KRC
$4.97B
$500K 0.01%
7,917
+2,792
+54% +$176K
ACG
416
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$500K 0.01%
65,306
+38,291
+142% +$293K
STI.WS.A
417
DELISTED
Suntrust Banks Inc
STI.WS.A
$500K 0.01%
45,434
+14,086
+45% +$155K
MUJ icon
418
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$499K 0.01%
34,644
-17,225
-33% -$248K
AFB
419
AllianceBernstein National Municipal Income Fund
AFB
$305M
$494K 0.01%
35,828
+24,588
+219% +$339K
HIX
420
Western Asset High Income Fund II
HIX
$391M
$494K 0.01%
78,320
-64,658
-45% -$408K
COP icon
421
ConocoPhillips
COP
$115B
$486K 0.01%
10,410
+1,100
+12% +$51.4K
POM
422
DELISTED
PEPCO HOLDINGS, INC.
POM
$476K 0.01%
18,339
-15,000
-45% -$389K
GILD icon
423
Gilead Sciences
GILD
$144B
$475K 0.01%
4,700
-500
-10% -$50.5K
PEB icon
424
Pebblebrook Hotel Trust
PEB
$1.36B
$473K 0.01%
16,899
+9,815
+139% +$275K
NTX
425
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$472K 0.01%
32,718
-18,794
-36% -$271K
15 16
17
18 19