WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-14.46%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201M
2
XOM icon
Exxon Mobil
XOM
+$128M
3
HD icon
Home Depot
HD
+$127M
4
AET
Aetna Inc
AET
+$75.5M
5
AFL icon
Aflac
AFL
+$72.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$49.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
451
Brixmor Property Group
BRX
$8.51B
$569K 0.01%
30,517
-55,908
-65% -$1.04M
GGM
452
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$568K 0.01%
+25,919
New +$568K
CELG
453
DELISTED
Celgene Corp
CELG
$568K 0.01%
5,445
-107,696
-95% -$11.2M
AIV
454
Aimco
AIV
$1.07B
$567K 0.01%
97,401
-99,758
-51% -$581K
QHC
455
DELISTED
Quorum Health Corporation
QHC
$560K 0.01%
89,903
+20,602
+30% +$128K
TCO
456
DELISTED
Taubman Centers Inc.
TCO
$543K 0.01%
8,303
-48,921
-85% -$3.2M
IEV icon
457
iShares Europe ETF
IEV
$2.32B
$537K 0.01%
11,374
-19,286
-63% -$911K
THC icon
458
Tenet Healthcare
THC
$16.9B
$537K 0.01%
35,430
+19,502
+122% +$296K
JSD
459
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$536K 0.01%
32,262
+30,368
+1,603% +$505K
BP icon
460
BP
BP
$89.5B
$531K 0.01%
13,806
-57,263
-81% -$2.2M
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$11.1B
$529K 0.01%
+50,000
New +$529K
UPBD icon
462
Upbound Group
UPBD
$1.46B
$521K 0.01%
47,022
+18,374
+64% +$204K
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$518K 0.01%
15,004
+14,061
+1,491% +$485K
SBRA icon
464
Sabra Healthcare REIT
SBRA
$4.54B
$514K 0.01%
27,428
-1,142
-4% -$21.4K
HIG.WS
465
DELISTED
Hartford Financial Services Grp
HIG.WS
$514K 0.01%
9,990
+9,090
+1,010% +$468K
NBR icon
466
Nabors Industries
NBR
$619M
$512K 0.01%
+1,500
New +$512K
IGF icon
467
iShares Global Infrastructure ETF
IGF
$8.12B
$511K 0.01%
+11,321
New +$511K
DHI icon
468
D.R. Horton
DHI
$52.5B
$510K 0.01%
+10,000
New +$510K
ADX icon
469
Adams Diversified Equity Fund
ADX
$2.64B
$508K 0.01%
33,834
-156,708
-82% -$2.35M
EVJ
470
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$501K 0.01%
42,695
-287
-0.7% -$3.37K
XLP icon
471
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$500K 0.01%
8,800
-35,000
-80% -$1.99M
XOP icon
472
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$500K 0.01%
3,367
-5,996
-64% -$890K
SCAC
473
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$495K 0.01%
50,000
– –
PNR icon
474
Pentair
PNR
$17.9B
$494K 0.01%
10,423
-28,291
-73% -$1.34M
PFIE
475
DELISTED
Profire Energy, Inc
PFIE
$494K 0.01%
257,563
-9,105
-3% -$17.5K
17 18
19
20 21