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
SNCR icon
601
Synchronoss Technologies
SNCR
$62.8M
$56K ﹤0.01%
383
-111
-22% -$16.2K
NUM
602
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$56K ﹤0.01%
4,118
-3,602
-47% -$49K
BHACU
603
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$56K ﹤0.01%
+5,400
New +$56K
DBJP icon
604
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$55K ﹤0.01%
1,416
+1,136
+406% +$44.1K
NQP icon
605
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$55K ﹤0.01%
4,184
+1,785
+74% +$23.5K
JDST icon
606
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
$54K ﹤0.01%
+3
New +$54K
ANIP icon
607
ANI Pharmaceuticals
ANIP
$2.11B
$53K ﹤0.01%
+1,135
New +$53K
NIHD
608
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$53K ﹤0.01%
66,995
– –
DLS icon
609
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$51K ﹤0.01%
+739
New +$51K
KBLMU
610
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$51K ﹤0.01%
+5,000
New +$51K
MIW
611
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$50K ﹤0.01%
3,648
-11,532
-76% -$158K
BKN icon
612
BlackRock Investment Quality Municipal Trust
BKN
$194M
$49K ﹤0.01%
3,343
-1,634
-33% -$24K
WHLRD
613
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.5M
$46K ﹤0.01%
+2,025
New +$46K
OSG
614
DELISTED
Overseas Shipholding Group Inc.
OSG
$46K ﹤0.01%
17,547
– –
DHG
615
DELISTED
Deutsche High Incm Opportunities
DHG
$46K ﹤0.01%
+3,106
New +$46K
JHA
616
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$45K ﹤0.01%
+4,501
New +$45K
SPWR
617
DELISTED
SunPower Corporation Common Stock
SPWR
$44K ﹤0.01%
7,340
– –
HRMNW
618
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$43K ﹤0.01%
54,531
+1,531
+3% +$1.21K
TPZ
619
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$42K ﹤0.01%
2,000
+109
+6% +$2.29K
ALXN
620
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$42K ﹤0.01%
+350
New +$42K
AMGN icon
621
Amgen
AMGN
$150B
$41K ﹤0.01%
240
+100
+71% +$17.1K
BZH icon
622
Beazer Homes USA
BZH
$758M
$41K ﹤0.01%
3,049
– –
NNN icon
623
NNN REIT
NNN
$8.06B
$41K ﹤0.01%
+1,058
New +$41K
PSA icon
624
Public Storage
PSA
$50.7B
$40K ﹤0.01%
+193
New +$40K
ELME
625
Elme Communities
ELME
$1.51B
$38K ﹤0.01%
1,195
-3,406
-74% -$108K
23 24
25
26 27