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
RBL
626
DELISTED
SPDR S&P Russia ETF
RBL
$38K ﹤0.01%
+2,103
New +$38K
T icon
627
AT&T
T
$209B
$37K ﹤0.01%
1,324
-5,099
-79% -$142K
PAACR
628
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$37K ﹤0.01%
+62,927
New +$37K
EPI icon
629
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$36K ﹤0.01%
+1,477
New +$36K
FFA
630
First Trust Enhanced Equity Income Fund
FFA
$427M
$35K ﹤0.01%
2,400
-8,516
-78% -$124K
SNAP icon
631
Snap
SNAP
$11.9B
$35K ﹤0.01%
+2,019
New +$35K
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
3,500
-100,000
-97% -$1M
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
3,000
– –
WBMD
634
DELISTED
WebMD Health Corp.
WBMD
$35K ﹤0.01%
+600
New +$35K
BG icon
635
Bunge Global
BG
$16.5B
$34K ﹤0.01%
+469
New +$34K
INDY icon
636
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$33K ﹤0.01%
993
+31
+3% +$1.03K
WYIGU
637
DELISTED
JM Global Holding Company
WYIGU
$33K ﹤0.01%
3,281
-200
-6% -$2.01K
IDX icon
638
VanEck Indonesia Index ETF
IDX
$36.5M
$32K ﹤0.01%
1,355
-118
-8% -$2.79K
ALLY icon
639
Ally Financial
ALLY
$12.7B
$31K ﹤0.01%
+1,500
New +$31K
PMF
640
DELISTED
PIMCO Municipal Income Fund
PMF
$30K ﹤0.01%
+2,207
New +$30K
NRG icon
641
NRG Energy
NRG
$31.2B
$29K ﹤0.01%
1,700
– –
EFF
642
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$29K ﹤0.01%
+1,786
New +$29K
CRDS
643
DELISTED
Crossroads Systems, Inc.
CRDS
$29K ﹤0.01%
+15,593
New +$29K
JHB
644
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$28K ﹤0.01%
+2,823
New +$28K
COVS
645
DELISTED
Covisint Corporation
COVS
$28K ﹤0.01%
+11,563
New +$28K
COTY icon
646
Coty
COTY
$3.51B
$27K ﹤0.01%
1,475
– –
HOG icon
647
Harley-Davidson
HOG
$3.65B
$27K ﹤0.01%
500
– –
SMM
648
DELISTED
Salient Midstream & MLP Fund
SMM
$26K ﹤0.01%
+2,227
New +$26K
EACQ
649
DELISTED
Easterly Acquisition Corp
EACQ
$26K ﹤0.01%
2,588
+88
+4% +$884
PYN
650
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$25K ﹤0.01%
+2,583
New +$25K
24 25
26
27 28