WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$3.79B
Cap. Flow
+$244M
Cap. Flow %
6.43%
Top 10 Hldgs %
26%
Holding
1,231
New
303
Increased
213
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
NSR
26
DELISTED
Neustar Inc
NSR
$8.8M 0.11%
263,755
+239,855
+1,004% +$8M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$8.77M 0.11%
73,663
-7,791
-10% -$927K
IP icon
28
International Paper
IP
$25.4B
$8.49M 0.11%
150,000
+85,000
+131% +$4.81M
RICE
29
DELISTED
Rice Energy Inc.
RICE
$8.44M 0.11%
+317,047
New +$8.44M
MON
30
DELISTED
Monsanto Co
MON
$8.3M 0.11%
70,087
+34,455
+97% +$4.08M
RDN icon
31
Radian Group
RDN
$4.74B
$8.08M 0.1%
+494,045
New +$8.08M
PMT
32
PennyMac Mortgage Investment
PMT
$1.08B
$8.02M 0.1%
438,599
+214,987
+96% +$3.93M
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.87M 0.1%
623,905
+500
+0.1% +$6.31K
IVR icon
34
Invesco Mortgage Capital
IVR
$525M
$7.73M 0.1%
462,787
-30,975
-6% -$517K
SBUX icon
35
Starbucks
SBUX
$99.2B
$7.51M 0.1%
+128,800
New +$7.51M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.2B
$7.4M 0.09%
138,016
+60,378
+78% +$3.24M
BPFHW
37
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$7.37M 0.09%
798,372
+2,140
+0.3% +$19.8K
APD icon
38
Air Products & Chemicals
APD
$64.8B
$7.3M 0.09%
51,000
+21,000
+70% +$3M
FXB icon
39
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$7.1M 0.09%
56,000
-29,000
-34% -$3.68M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$7.09M 0.09%
+7,800
New +$7.09M
C icon
41
Citigroup
C
$175B
$7.01M 0.09%
104,812
+55,000
+110% +$3.68M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.6B
$6.98M 0.09%
316,292
-25,797
-8% -$570K
WOOF
43
DELISTED
VCA Inc.
WOOF
$6.92M 0.09%
75,016
+11,894
+19% +$1.1M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$6.86M 0.09%
205,647
+99,900
+94% +$3.33M
GNCMA
45
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.52M 0.08%
+177,852
New +$6.52M
BHC icon
46
Bausch Health
BHC
$2.72B
$6.41M 0.08%
370,246
+103,900
+39% +$1.8M
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
$6.3M 0.08%
299,959
+34,403
+13% +$723K
ADNT icon
48
Adient
ADNT
$1.97B
$6.24M 0.08%
95,400
+88,418
+1,266% +$5.78M
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.19M 0.08%
+570,876
New +$6.19M
CHMI
50
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$6.11M 0.08%
330,739
+263,139
+389% +$4.86M
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