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
COL
401
DELISTED
Rockwell Collins
COL
$455K 0.01%
+4,334
New +$455K
NBW
402
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$452K 0.01%
31,840
+12,982
+69% +$184K
RL icon
403
Ralph Lauren
RL
$18.8B
$450K 0.01%
6,100
– –
BBBY
404
Bed Bath & Beyond, Inc.
BBBY
$610M
$445K 0.01%
+33,087
New +$445K
SWBI icon
405
Smith & Wesson
SWBI
$383M
$443K 0.01%
+26,020
New +$443K
MNE
406
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$439K 0.01%
31,380
-12,504
-28% -$175K
ENB icon
407
Enbridge
ENB
$106B
$438K 0.01%
11,008
+1,500
+16% +$59.7K
DCT
408
DELISTED
DCT Industrial Trust Inc.
DCT
$438K 0.01%
8,211
+2,347
+40% +$125K
EGF
409
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$429K 0.01%
32,303
+20,214
+167% +$268K
GNT
410
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$428K 0.01%
+63,440
New +$428K
EWZ icon
411
iShares MSCI Brazil ETF
EWZ
$5.51B
$423K 0.01%
+12,400
New +$423K
ANTE
412
AirNet Technology Inc. Ordinary Share
ANTE
$582M
$412K 0.01%
9,633
-1,020
-10% -$43.6K
BFZ icon
413
BlackRock CA Municipal Income Trust
BFZ
$327M
$412K 0.01%
28,676
+15,456
+117% +$222K
XLU icon
414
Utilities Select Sector SPDR Fund
XLU
$21B
$410K 0.01%
+7,900
New +$410K
FUND
415
Sprott Focus Trust
FUND
$245M
$406K 0.01%
+55,209
New +$406K
MHI
416
DELISTED
Pioneer Municipal High Income Fund
MHI
$404K 0.01%
33,376
-20,857
-38% -$252K
VEEV icon
417
Veeva Systems
VEEV
$45.1B
$400K 0.01%
+6,532
New +$400K
CLDR
418
DELISTED
Cloudera, Inc.
CLDR
$400K 0.01%
+25,000
New +$400K
ENX
419
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$394K 0.01%
31,600
+4,155
+15% +$51.8K
CCA
420
DELISTED
MFS California Municipal Fund
CCA
$391K 0.01%
33,552
-640
-2% -$7.46K
NAV
421
DELISTED
Navistar International
NAV
$390K 0.01%
+14,900
New +$390K
CMCSA icon
422
Comcast
CMCSA
$122B
$389K ﹤0.01%
+10,000
New +$389K
CHTR icon
423
Charter Communications
CHTR
$35.9B
$387K ﹤0.01%
+1,150
New +$387K
ASB.WS
424
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$385K ﹤0.01%
65,285
+4,709
+8% +$27.8K
GTYH
425
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$383K ﹤0.01%
+38,000
New +$383K
15 16
17
18 19