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
BDJ icon
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$272K ﹤0.01%
+29,557
New +$272K
KRC icon
577
Kilroy Realty
KRC
$5.08B
$272K ﹤0.01%
3,654
-9,697
-73% -$722K
KIM icon
578
Kimco Realty
KIM
$15.2B
$270K ﹤0.01%
+14,880
New +$270K
BZM
579
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$270K ﹤0.01%
19,883
+9,034
+83% +$123K
AVB icon
580
AvalonBay Communities
AVB
$27.8B
$268K ﹤0.01%
1,507
-4,434
-75% -$789K
JDST icon
581
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.9M
$268K ﹤0.01%
21
– –
RBCN
582
DELISTED
Rubicon Technology, Inc.
RBCN
$267K ﹤0.01%
33,490
– –
CASA
583
DELISTED
Casa Systems, Inc. Common Stock
CASA
$266K ﹤0.01%
+15,000
New +$266K
CIK
584
Credit Suisse Asset Management Income Fund
CIK
$164M
$264K ﹤0.01%
+79,889
New +$264K
PHT
585
Pioneer High Income Fund
PHT
$244M
$256K ﹤0.01%
+26,403
New +$256K
HYD icon
586
VanEck High Yield Muni ETF
HYD
$3.38B
$254K ﹤0.01%
4,078
+1,393
+52% +$86.8K
XLF icon
587
Financial Select Sector SPDR Fund
XLF
$54.6B
$253K ﹤0.01%
9,074
-500
-5% -$13.9K
EDC icon
588
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
$250K ﹤0.01%
1,995
+1,958
+5,292% +$245K
DNLI icon
589
Denali Therapeutics
DNLI
$2.18B
$249K ﹤0.01%
+15,966
New +$249K
EEM icon
590
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$244K ﹤0.01%
5,188
-1,530
-23% -$72K
EVY
591
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$244K ﹤0.01%
19,199
+9,952
+108% +$126K
BBCP icon
592
Concrete Pumping Holdings
BBCP
$365M
$243K ﹤0.01%
25,000
– –
ESS icon
593
Essex Property Trust
ESS
$17.2B
$240K ﹤0.01%
+996
New +$240K
DBL
594
DoubleLine Opportunistic Credit Fund
DBL
$296M
$232K ﹤0.01%
+10,466
New +$232K
IF
595
DELISTED
Aberdeen Indonesia Fund
IF
$226K ﹤0.01%
+29,598
New +$226K
EVO
596
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$226K ﹤0.01%
17,367
+2,691
+18% +$35K
NJV
597
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$225K ﹤0.01%
16,034
+1,657
+12% +$23.3K
ZD icon
598
Ziff Davis
ZD
$1.54B
$222K ﹤0.01%
+3,413
New +$222K
MGI
599
DELISTED
MoneyGram International, Inc. New
MGI
$219K ﹤0.01%
16,625
-85,471
-84% -$1.13M
DUC
600
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$217K ﹤0.01%
+24,546
New +$217K
22 23
24
25 26