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
MPA icon
426
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$468K 0.01%
32,202
-40,510
-56% -$589K
DAL icon
427
Delta Air Lines
DAL
$39.6B
$466K 0.01%
9,200
+8,600
+1,433% +$436K
NQS
428
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$463K 0.01%
32,996
+3,360
+11% +$47.1K
NPF
429
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$462K 0.01%
33,838
+18,631
+123% +$254K
AA.PRB
430
DELISTED
Alcoa Inc.
AA.PRB
$458K 0.01%
+13,845
New +$458K
AMD icon
431
Advanced Micro Devices
AMD
$253B
$452K 0.01%
157,800
+12,900
+9% +$37K
RMTI icon
432
Rockwell Medical
RMTI
$62M
$448K 0.01%
3,982
+1,418
+55% +$160K
IF
433
DELISTED
Aberdeen Indonesia Fund
IF
$445K 0.01%
80,719
+68,381
+554% +$377K
LUMN icon
434
Lumen
LUMN
$5.78B
$444K 0.01%
17,668
-16,782
-49% -$422K
SKF icon
435
ProShares UltraShort Financials
SKF
$10.1M
$440K 0.01%
600
+287
+92% +$210K
DHI icon
436
D.R. Horton
DHI
$53B
$438K 0.01%
13,700
-12,200
-47% -$390K
DHY
437
Credit Suisse High Yield Bond Fund
DHY
$218M
$431K 0.01%
189,151
-92,249
-33% -$210K
MHY
438
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$430K 0.01%
95,175
-134,163
-59% -$606K
EXC icon
439
Exelon
EXC
$43.5B
$425K 0.01%
21,494
-29,647
-58% -$586K
WIA
440
Western Asset Inflation-Linked Income Fund
WIA
$197M
$422K 0.01%
39,985
+7,930
+25% +$83.7K
DB icon
441
Deutsche Bank
DB
$68.8B
$417K 0.01%
+19,376
New +$417K
RENT
442
DELISTED
RENTRAK CORP
RENT
$413K 0.01%
+8,698
New +$413K
KND
443
DELISTED
Kindred Healthcare
KND
$412K 0.01%
+34,650
New +$412K
BFH icon
444
Bread Financial
BFH
$3.06B
$403K 0.01%
1,829
– –
SEE icon
445
Sealed Air
SEE
$4.86B
$401K 0.01%
9,000
-31,000
-78% -$1.38M
PPS
446
DELISTED
Post Properties
PPS
$397K 0.01%
6,724
+5,080
+309% +$300K
VMM
447
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$391K 0.01%
29,382
+15,923
+118% +$212K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.01%
8,496
+1,259
+17% +$57.6K
PAG icon
449
Penske Automotive Group
PAG
$12.4B
$386K 0.01%
9,130
– –
CEE
450
Central and Eastern Europe Fund
CEE
$104M
$384K 0.01%
+23,132
New +$384K
16 17
18
19 20