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
FFBCW
576
DELISTED
First Financial Bancorp. Warrant
FFBCW
$24K ﹤0.01%
1,467
-109
-7% -$1.78K
EACQ
577
DELISTED
Easterly Acquisition Corp
EACQ
$24K ﹤0.01%
2,500
– –
INVH icon
578
Invitation Homes
INVH
$18.5B
$23K ﹤0.01%
+1,074
New +$23K
AMGN icon
579
Amgen
AMGN
$153B
$22K ﹤0.01%
140
-302,413
-100% -$47.5M
KTOS icon
580
Kratos Defense & Security Solutions
KTOS
$10.9B
$22K ﹤0.01%
+2,865
New +$22K
SGM
581
DELISTED
Stonegate Mortgage Corporation
SGM
$22K ﹤0.01%
+2,800
New +$22K
PLYAW
582
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$21K ﹤0.01%
+27,481
New +$21K
NAN icon
583
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$20K ﹤0.01%
1,531
+231
+18% +$3.02K
JE
584
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
97
– –
MYC
585
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$19K ﹤0.01%
+1,351
New +$19K
FCFP
586
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$19K ﹤0.01%
+1,568
New +$19K
LXP icon
587
LXP Industrial Trust
LXP
$2.71B
$17K ﹤0.01%
1,738
– –
EVP
588
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$17K ﹤0.01%
+1,472
New +$17K
ABT icon
589
Abbott
ABT
$231B
$15K ﹤0.01%
+348
New +$15K
GALT icon
590
Galectin Therapeutics
GALT
$295M
$15K ﹤0.01%
6,715
– –
SCVL icon
591
Shoe Carnival
SCVL
$673M
$15K ﹤0.01%
+1,260
New +$15K
NXC icon
592
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$14K ﹤0.01%
1,000
-8,137
-89% -$114K
BLBD icon
593
Blue Bird Corp
BLBD
$1.87B
$13K ﹤0.01%
769
-450
-37% -$7.61K
DFJ icon
594
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$13K ﹤0.01%
+203
New +$13K
DSKE
595
DELISTED
Daseke, Inc. Common Stock
DSKE
$13K ﹤0.01%
1,289
-83,022
-98% -$837K
GPIAW
596
DELISTED
GP Investments Acquisition Corp
GPIAW
$13K ﹤0.01%
27,069
– –
BHACR
597
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$12K ﹤0.01%
+34,175
New +$12K
BLVDW
598
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$12K ﹤0.01%
14,400
– –
GXC icon
599
SPDR S&P China ETF
GXC
$483M
$11K ﹤0.01%
+142
New +$11K
GLCN
600
DELISTED
VanEck China Growth Leaders ETF
GLCN
$11K ﹤0.01%
+300
New +$11K
22 23
24
25 26