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
TWX
451
DELISTED
Time Warner Inc
TWX
$309K ﹤0.01%
3,080
-16,000
-84% -$1.61M
GILD icon
452
Gilead Sciences
GILD
$143B
$304K ﹤0.01%
+4,300
New +$304K
HLF icon
453
Herbalife
HLF
$962M
$304K ﹤0.01%
8,528
-910,600
-99% -$32.5M
AFT
454
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$304K ﹤0.01%
+18,044
New +$304K
BLVD
455
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$300K ﹤0.01%
30,000
+20,000
+200% +$200K
PHD
456
Pioneer Floating Rate Fund
PHD
$123M
$298K ﹤0.01%
+25,085
New +$298K
REET icon
457
iShares Global REIT ETF
REET
$3.88B
$296K ﹤0.01%
11,654
+11,227
+2,629% +$285K
TAL icon
458
TAL Education Group
TAL
$6.35B
$293K ﹤0.01%
+14,376
New +$293K
BHAC
459
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$290K ﹤0.01%
28,175
-5,000
-15% -$51.5K
RMT
460
Royce Micro-Cap Trust
RMT
$540M
$289K ﹤0.01%
+33,443
New +$289K
HUBS icon
461
HubSpot
HUBS
$25.8B
$286K ﹤0.01%
+4,358
New +$286K
NWL icon
462
Newell Brands
NWL
$2.55B
$283K ﹤0.01%
5,285
– –
HIO
463
Western Asset High Income Opportunity Fund
HIO
$377M
$280K ﹤0.01%
55,389
-63,665
-53% -$322K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$14.6B
$280K ﹤0.01%
+7,157
New +$280K
EXEL icon
465
Exelixis
EXEL
$10.2B
$278K ﹤0.01%
+11,320
New +$278K
GS icon
466
Goldman Sachs
GS
$233B
$276K ﹤0.01%
1,246
-3,900
-76% -$864K
MGF
467
MFS Government Markets Income Trust
MGF
$101M
$271K ﹤0.01%
54,279
+11,679
+27% +$58.3K
AMRS
468
DELISTED
Amyris Inc.
AMRS
$271K ﹤0.01%
85,470
– –
CFCOW
469
DELISTED
CF Corporation
CFCOW
$268K ﹤0.01%
+125,000
New +$268K
BUD icon
470
AB InBev
BUD
$115B
$267K ﹤0.01%
2,424
-500
-17% -$55.1K
RRC icon
471
Range Resources
RRC
$8.26B
$265K ﹤0.01%
11,475
-13,525
-54% -$312K
PAGP icon
472
Plains GP Holdings
PAGP
$3.68B
$261K ﹤0.01%
+10,000
New +$261K
NPV icon
473
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$260K ﹤0.01%
19,714
+11,021
+127% +$145K
TTI icon
474
TETRA Technologies
TTI
$640M
$260K ﹤0.01%
93,500
– –
GHY
475
PGIM Global High Yield Fund
GHY
$547M
$258K ﹤0.01%
+17,419
New +$258K
17 18
19
20 21