WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
426
Eli Lilly
LLY
$652B
$214K ﹤0.01%
2,550
-23,100
-90% -$1.94M
MGF
427
MFS Government Markets Income Trust
MGF
$101M
$210K ﹤0.01%
+42,600
New +$210K
TZA icon
428
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$208K ﹤0.01%
289
-488
-63% -$351K
MIW
429
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$204K ﹤0.01%
15,180
+8,401
+124% +$113K
T icon
430
AT&T
T
$212B
$201K ﹤0.01%
6,423
+4,767
+288% +$149K
ERC
431
Allspring Multi-Sector Income Fund
ERC
$268M
$195K ﹤0.01%
+14,683
New +$195K
PG icon
432
Procter & Gamble
PG
$375B
$192K ﹤0.01%
+2,142
New +$192K
BFZ icon
433
BlackRock CA Municipal Income Trust
BFZ
$319M
$188K ﹤0.01%
+13,220
New +$188K
HIG.WS
434
DELISTED
Hartford Financial Services Grp
HIG.WS
$188K ﹤0.01%
4,506
-9,733
-68% -$406K
MIIIU
435
DELISTED
M III Acquisition Corp
MIIIU
$188K ﹤0.01%
18,700
– –
PBA icon
436
Pembina Pipeline
PBA
$22.1B
$179K ﹤0.01%
+5,655
New +$179K
WEA
437
Western Asset Premier Bond Fund
WEA
$132M
$179K ﹤0.01%
+13,430
New +$179K
DTV
438
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$179K ﹤0.01%
3,379
+139
+4% +$7.36K
INB
439
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$178K ﹤0.01%
19,436
-200,066
-91% -$1.83M
RA
440
Brookfield Real Assets Income Fund
RA
$749M
$177K ﹤0.01%
+7,776
New +$177K
OTIV
441
DELISTED
OTI On Track Innovations Ltd
OTIV
$165K ﹤0.01%
100,000
– –
CAF
442
Morgan Stanley China A Share Fund
CAF
$263M
$164K ﹤0.01%
+8,584
New +$164K
AAPL icon
443
Apple
AAPL
$3.56T
$163K ﹤0.01%
+4,548
New +$163K
HK
444
DELISTED
Halcon Resources Corporation
HK
$162K ﹤0.01%
+21,100
New +$162K
NEV
445
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$160K ﹤0.01%
11,435
+5,113
+81% +$71.5K
EGF
446
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$159K ﹤0.01%
+12,089
New +$159K
NNC
447
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$159K ﹤0.01%
+12,272
New +$159K
FFA
448
First Trust Enhanced Equity Income Fund
FFA
$426M
$157K ﹤0.01%
+10,916
New +$157K
BCV
449
Bancroft Fund
BCV
$122M
$153K ﹤0.01%
+7,301
New +$153K
MMV
450
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$147K ﹤0.01%
11,051
+816
+8% +$10.9K
16 17
18
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