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
BFY
551
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$112K ﹤0.01%
7,517
-1,150
-13% -$17.1K
GTE icon
552
Gran Tierra Energy
GTE
$143M
$111K ﹤0.01%
5,000
– –
BGT icon
553
BlackRock Floating Rate Income Trust
BGT
$343M
$110K ﹤0.01%
+7,935
New +$110K
EAGLW
554
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$110K ﹤0.01%
230,000
+150,800
+190% +$72.1K
EPR icon
555
EPR Properties
EPR
$4.19B
$109K ﹤0.01%
+1,523
New +$109K
EQR icon
556
Equity Residential
EQR
$25.2B
$109K ﹤0.01%
1,656
-5,619
-77% -$370K
MGM icon
557
MGM Resorts International
MGM
$9.79B
$109K ﹤0.01%
+3,500
New +$109K
PBR icon
558
Petrobras
PBR
$82.2B
$108K ﹤0.01%
+13,600
New +$108K
DGS icon
559
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$107K ﹤0.01%
+2,346
New +$107K
PNI
560
PIMCO New York Municipal Income Fund II
PNI
$77M
$107K ﹤0.01%
+9,180
New +$107K
NESR
561
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$105K ﹤0.01%
+11,000
New +$105K
ELECW
562
DELISTED
Electrum Special Acquisition Corporation
ELECW
$103K ﹤0.01%
+287,363
New +$103K
VRRM icon
563
Verra Mobility
VRRM
$3.87B
$100K ﹤0.01%
+10,000
New +$100K
WTFCW
564
DELISTED
Wintrust Financial Corporation
WTFCW
$100K ﹤0.01%
1,863
+834
+81% +$44.8K
EVO
565
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$99K ﹤0.01%
7,164
+1,377
+24% +$19K
FNDC icon
566
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$95K ﹤0.01%
+2,913
New +$95K
ICB
567
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$95K ﹤0.01%
5,224
+3,245
+164% +$59K
EPE
568
DELISTED
EP Energy Corporation
EPE
$94K ﹤0.01%
25,765
-69,235
-73% -$253K
BLJ
569
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$94K ﹤0.01%
6,339
+1,950
+44% +$28.9K
FXI icon
570
iShares China Large-Cap ETF
FXI
$6.79B
$91K ﹤0.01%
2,300
-1,352
-37% -$53.5K
CY
571
DELISTED
Cypress Semiconductor
CY
$91K ﹤0.01%
6,700
+2,200
+49% +$29.9K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$89K ﹤0.01%
+2,000
New +$89K
AXAR
573
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$89K ﹤0.01%
+9,100
New +$89K
SEVN
574
Seven Hills Realty Trust
SEVN
$162M
$87K ﹤0.01%
4,155
-23,679
-85% -$496K
AGC
575
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$86K ﹤0.01%
+13,882
New +$86K
21 22
23
24 25