WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNUG icon
526
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$54K ﹤0.01%
+42
New +$54K
GFF icon
527
Griffon
GFF
$3.79B
$52K ﹤0.01%
+2,137
New +$52K
SKX icon
528
Skechers
SKX
$9.5B
$51K ﹤0.01%
1,885
-4,000
-68% -$108K
EVT icon
529
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$50K ﹤0.01%
+2,400
New +$50K
DLR icon
530
Digital Realty Trust
DLR
$55.7B
$49K ﹤0.01%
+464
New +$49K
NXJ icon
531
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$48K ﹤0.01%
3,624
+1,944
+116% +$25.7K
STX icon
532
Seagate
STX
$40B
$48K ﹤0.01%
1,050
– –
GGZ
533
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$46K ﹤0.01%
+4,046
New +$46K
QQQ icon
534
Invesco QQQ Trust
QQQ
$368B
$46K ﹤0.01%
+351
New +$46K
QPACW
535
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$46K ﹤0.01%
+92,514
New +$46K
WTFCW
536
DELISTED
Wintrust Financial Corporation
WTFCW
$46K ﹤0.01%
1,029
-3,649
-78% -$163K
XLRE icon
537
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$44K ﹤0.01%
+1,400
New +$44K
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K ﹤0.01%
3,000
+1,600
+114% +$23.5K
EAGLW
539
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$44K ﹤0.01%
79,200
+2,800
+4% +$1.56K
FGB
540
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$43K ﹤0.01%
+5,848
New +$43K
AGU
541
DELISTED
Agrium
AGU
$42K ﹤0.01%
+440
New +$42K
MT icon
542
ArcelorMittal
MT
$26B
$41K ﹤0.01%
1,667
– –
TPZ
543
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$41K ﹤0.01%
+1,891
New +$41K
WIW
544
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$41K ﹤0.01%
+3,724
New +$41K
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$7.79B
$40K ﹤0.01%
635
-112
-15% -$7.06K
NHS
546
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$39K ﹤0.01%
+3,321
New +$39K
PGF icon
547
Invesco Financial Preferred ETF
PGF
$808M
$39K ﹤0.01%
+2,100
New +$39K
JMM icon
548
Nuveen Multi-Market Income Fund
JMM
$59.9M
$38K ﹤0.01%
+5,250
New +$38K
PAI
549
Western Asset Investment Grade Income Fund
PAI
$121M
$37K ﹤0.01%
+2,572
New +$37K
BZH icon
550
Beazer Homes USA
BZH
$781M
$36K ﹤0.01%
3,049
-31,300
-91% -$370K
20 21
22
23 24