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
ACLS icon
476
Axcelis
ACLS
$2.62B
$257K ﹤0.01%
+12,302
New +$257K
SRUNU
477
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$256K ﹤0.01%
24,000
-1,000
-4% -$10.7K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$253K ﹤0.01%
6,129
-160
-3% -$6.61K
EMJ
479
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$250K ﹤0.01%
19,342
-3,991
-17% -$51.6K
CLNE icon
480
Clean Energy Fuels
CLNE
$561M
$246K ﹤0.01%
+96,930
New +$246K
JQC icon
481
Nuveen Credit Strategies Income Fund
JQC
$753M
$243K ﹤0.01%
+28,241
New +$243K
VEAC
482
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$243K ﹤0.01%
+25,000
New +$243K
EHI
483
Western Asset Global High Income Fund
EHI
$200M
$239K ﹤0.01%
+23,792
New +$239K
ZWS icon
484
Zurn Elkay Water Solutions
ZWS
$7.69B
$239K ﹤0.01%
21,343
-21,856
-51% -$245K
PHF
485
DELISTED
Pacholder High Yield
PHF
$238K ﹤0.01%
30,016
+11,333
+61% +$89.9K
DEI icon
486
Douglas Emmett
DEI
$2.75B
$236K ﹤0.01%
+6,177
New +$236K
FSBK
487
DELISTED
First South Bancorp Inc/VA
FSBK
$232K ﹤0.01%
+14,048
New +$232K
BRW
488
Saba Capital Income & Opportunities Fund
BRW
$348M
$230K ﹤0.01%
+21,448
New +$230K
CLF icon
489
Cleveland-Cliffs
CLF
$5.62B
$229K ﹤0.01%
33,163
+6,000
+22% +$41.4K
EIO
490
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$225K ﹤0.01%
17,209
-307
-2% -$4.01K
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$224K ﹤0.01%
+5,000
New +$224K
XBKS
492
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$223K ﹤0.01%
+7,186
New +$223K
NVDQ
493
DELISTED
Novadaq Technologies Inc.
NVDQ
$223K ﹤0.01%
+19,101
New +$223K
BSE
494
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$220K ﹤0.01%
16,494
-6,709
-29% -$89.5K
HIX
495
Western Asset High Income Fund II
HIX
$392M
$219K ﹤0.01%
+30,574
New +$219K
VVR icon
496
Invesco Senior Income Trust
VVR
$550M
$219K ﹤0.01%
+48,236
New +$219K
NTC
497
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$219K ﹤0.01%
17,750
+11,072
+166% +$137K
WDAY icon
498
Workday
WDAY
$60.5B
$218K ﹤0.01%
+2,251
New +$218K
EVF
499
Eaton Vance Senior Income Trust
EVF
$101M
$217K ﹤0.01%
+32,775
New +$217K
DUC
500
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$217K ﹤0.01%
23,665
+15,696
+197% +$144K
18 19
20
21 22