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
EIP
576
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$84K ﹤0.01%
6,529
-18,450
-74% -$237K
WAFDW
577
DELISTED
Washington Federal, Inc.
WAFDW
$84K ﹤0.01%
4,879
+4,414
+949% +$76K
USB icon
578
US Bancorp
USB
$76.6B
$83K ﹤0.01%
+1,600
New +$83K
BXP icon
579
Boston Properties
BXP
$11.7B
$82K ﹤0.01%
+671
New +$82K
MMV
580
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$82K ﹤0.01%
6,058
-4,993
-45% -$67.6K
CMP icon
581
Compass Minerals
CMP
$752M
$81K ﹤0.01%
1,252
– –
NE
582
DELISTED
Noble Corporation
NE
$80K ﹤0.01%
22,100
– –
PRPL icon
583
Purple Innovation
PRPL
$116M
$78K ﹤0.01%
+7,890
New +$78K
STMP
584
DELISTED
Stamps.com, Inc.
STMP
$77K ﹤0.01%
+500
New +$77K
FFBCW
585
DELISTED
First Financial Bancorp. Warrant
FFBCW
$75K ﹤0.01%
4,430
+2,963
+202% +$50.2K
TOON icon
586
Kartoon Studios
TOON
$38.3M
$74K ﹤0.01%
2,170
+1,525
+236% +$52K
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$7.92B
$74K ﹤0.01%
1,137
+502
+79% +$32.7K
HYB
588
DELISTED
New America High Income Fund, Inc.
HYB
$74K ﹤0.01%
+7,849
New +$74K
SGF
589
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$73K ﹤0.01%
+6,668
New +$73K
DTF
590
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$71K ﹤0.01%
+4,914
New +$71K
REG icon
591
Regency Centers
REG
$13.1B
$70K ﹤0.01%
1,131
-17,803
-94% -$1.1M
STOR
592
DELISTED
STORE Capital Corporation
STOR
$70K ﹤0.01%
3,151
-11,190
-78% -$249K
TCF.WS
593
DELISTED
TCF Financial Corporation
TCF.WS
$70K ﹤0.01%
49,978
+600
+1% +$840
WFT
594
DELISTED
Weatherford International plc
WFT
$69K ﹤0.01%
+17,900
New +$69K
CBB
595
DELISTED
Cincinnati Bell Inc.
CBB
$69K ﹤0.01%
3,537
– –
SU icon
596
Suncor Energy
SU
$51.3B
$67K ﹤0.01%
2,310
– –
QPACW
597
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$64K ﹤0.01%
173,714
+81,200
+88% +$29.9K
SCJ icon
598
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$61K ﹤0.01%
+877
New +$61K
HTY
599
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$61K ﹤0.01%
+6,395
New +$61K
MAV
600
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$58K ﹤0.01%
4,972
-25,173
-84% -$294K
22 23
24
25 26