WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
501
Ventas
VTR
$31.5B
$264K 0.01%
+4,684
New +$264K
TRN icon
502
Trinity Industries
TRN
$2.28B
$259K 0.01%
+15,001
New +$259K
ENB icon
503
Enbridge
ENB
$106B
$255K 0.01%
7,700
– –
SODA
504
DELISTED
SodaStream International Ltd
SODA
$253K 0.01%
+15,532
New +$253K
SFLY
505
DELISTED
Shutterfly, Inc.
SFLY
$252K 0.01%
5,660
– –
ALTO icon
506
Alto Ingredients
ALTO
$89M
$249K 0.01%
52,211
-40,076
-43% -$191K
EBAY icon
507
eBay
EBAY
$41.7B
$244K 0.01%
8,880
-14,000
-61% -$385K
JBLU icon
508
JetBlue
JBLU
$1.85B
$242K 0.01%
10,700
-36,200
-77% -$819K
CAH icon
509
Cardinal Health
CAH
$35.7B
$241K 0.01%
2,700
+400
+17% +$35.7K
GTIM icon
510
Good Times Restaurants
GTIM
$17.8M
$240K 0.01%
50,000
-10,000
-17% -$48K
BLJ
511
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$239K 0.01%
16,248
-1,028
-6% -$15.1K
GCH
512
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$235K 0.01%
27,528
-56,570
-67% -$483K
BAC icon
513
Bank of America
BAC
$372B
$234K 0.01%
13,911
-172,090
-93% -$2.89M
LNC icon
514
Lincoln National
LNC
$7.87B
$234K 0.01%
4,659
+4,000
+607% +$201K
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$233K 0.01%
125,400
+25,000
+25% +$46.5K
KST
516
DELISTED
Deutsche Strategic Income Trust
KST
$232K 0.01%
22,135
-25,451
-53% -$267K
VLO icon
517
Valero Energy
VLO
$49.2B
$230K 0.01%
3,255
-53,540
-94% -$3.78M
PFIE
518
DELISTED
Profire Energy, Inc
PFIE
$230K 0.01%
233,185
-130,823
-36% -$129K
CCG
519
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$228K ﹤0.01%
33,612
-122,288
-78% -$830K
EVP
520
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$227K ﹤0.01%
18,827
-3,330
-15% -$40.2K
SITC icon
521
SITE Centers
SITC
$467M
$223K ﹤0.01%
10,298
-8,487
-45% -$184K
GCV
522
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$222K ﹤0.01%
46,456
+14,151
+44% +$67.6K
DE icon
523
Deere & Co
DE
$127B
$221K ﹤0.01%
+2,900
New +$221K
GTLS icon
524
Chart Industries
GTLS
$8.95B
$220K ﹤0.01%
12,254
-14,546
-54% -$261K
AZN icon
525
AstraZeneca
AZN
$251B
$218K ﹤0.01%
6,440
– –
19 20
21
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