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
MPC icon
526
Marathon Petroleum
MPC
$55.2B
$364K ﹤0.01%
5,520
-85,233
-94% -$5.62M
GS icon
527
Goldman Sachs
GS
$233B
$363K ﹤0.01%
+1,427
New +$363K
WMB icon
528
Williams Companies
WMB
$71.8B
$362K ﹤0.01%
+11,892
New +$362K
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$361K ﹤0.01%
15,077
-42,558
-74% -$1.02M
NESR
530
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$358K ﹤0.01%
36,000
+25,000
+227% +$249K
ELME
531
Elme Communities
ELME
$1.51B
$355K ﹤0.01%
+11,424
New +$355K
JOF
532
Japan Smaller Capitalization Fund
JOF
$307M
$351K ﹤0.01%
29,746
-116,896
-80% -$1.38M
TACOW
533
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$351K ﹤0.01%
119,317
-9,280
-7% -$27.3K
AEUA
534
DELISTED
Anadarko Petroleum Corporation
AEUA
$345K ﹤0.01%
+10,230
New +$345K
EBAY icon
535
eBay
EBAY
$41.7B
$339K ﹤0.01%
+9,006
New +$339K
GSHTW
536
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$339K ﹤0.01%
216,500
+211,100
+3,909% +$331K
MAS icon
537
Masco
MAS
$15.3B
$338K ﹤0.01%
+7,698
New +$338K
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
$336K ﹤0.01%
+8,203
New +$336K
PHD
539
Pioneer Floating Rate Fund
PHD
$123M
$335K ﹤0.01%
29,261
+27,155
+1,289% +$311K
UA icon
540
Under Armour Class C
UA
$2.09B
$333K ﹤0.01%
+25,000
New +$333K
MMV
541
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$333K ﹤0.01%
25,462
+13,120
+106% +$172K
TSEM icon
542
Tower Semiconductor
TSEM
$7.57B
$325K ﹤0.01%
+9,557
New +$325K
SRUNU
543
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$324K ﹤0.01%
31,000
– –
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.54B
$323K ﹤0.01%
13,945
+4,345
+45% +$101K
TCF.WS
545
DELISTED
TCF Financial Corporation
TCF.WS
$323K ﹤0.01%
84,838
+34,522
+69% +$131K
FFC
546
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$321K ﹤0.01%
+15,715
New +$321K
CALL
547
DELISTED
magicJack VocalTec Ltd
CALL
$318K ﹤0.01%
+37,743
New +$318K
SO icon
548
Southern Company
SO
$101B
$314K ﹤0.01%
6,545
+1,030
+19% +$49.4K
ARE.PRD
549
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$313K ﹤0.01%
8,476
+5,176
+157% +$191K
INFN
550
DELISTED
Infinera Corporation Common Stock
INFN
$309K ﹤0.01%
48,845
+23,907
+96% +$151K
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