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
CLVS
626
DELISTED
Clovis Oncology, Inc.
CLVS
$160K ﹤0.01%
2,363
-5,372
-69% -$364K
O icon
627
Realty Income
O
$54.4B
$158K ﹤0.01%
+2,864
New +$158K
GNW icon
628
Genworth Financial
GNW
$3.51B
$156K ﹤0.01%
50,196
-185,062
-79% -$575K
VNQ icon
629
Vanguard Real Estate ETF
VNQ
$34.4B
$156K ﹤0.01%
1,888
-12,872
-87% -$1.06M
MS icon
630
Morgan Stanley
MS
$246B
$154K ﹤0.01%
2,954
-2,667
-47% -$139K
PCG icon
631
PG&E
PCG
$33.5B
$154K ﹤0.01%
+3,443
New +$154K
ESI icon
632
Element Solutions
ESI
$6.24B
$152K ﹤0.01%
+15,390
New +$152K
PMF
633
DELISTED
PIMCO Municipal Income Fund
PMF
$147K ﹤0.01%
+11,373
New +$147K
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
$147K ﹤0.01%
+14,685
New +$147K
CUBE icon
635
CubeSmart
CUBE
$9.29B
$143K ﹤0.01%
4,979
-42,917
-90% -$1.23M
CX icon
636
Cemex
CX
$13.3B
$143K ﹤0.01%
+19,126
New +$143K
BBF
637
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$142K ﹤0.01%
+10,162
New +$142K
PZC
638
DELISTED
PIMCO California Municipal Income Fund III
PZC
$139K ﹤0.01%
13,362
+1,077
+9% +$11.2K
AFB
639
AllianceBernstein National Municipal Income Fund
AFB
$308M
$138K ﹤0.01%
+10,308
New +$138K
CHRW icon
640
C.H. Robinson
CHRW
$15.1B
$138K ﹤0.01%
+1,559
New +$138K
ENZY
641
DELISTED
Enzymotec Ltd
ENZY
$138K ﹤0.01%
+11,700
New +$138K
ELS icon
642
Equity Lifestyle Properties
ELS
$11.7B
$137K ﹤0.01%
+3,086
New +$137K
PFO
643
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$137K ﹤0.01%
+11,603
New +$137K
STI.WS.A
644
DELISTED
Suntrust Banks Inc
STI.WS.A
$137K ﹤0.01%
4,322
+3,077
+247% +$97.5K
DMB
645
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$136K ﹤0.01%
+10,501
New +$136K
NYV
646
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$136K ﹤0.01%
9,491
+6,840
+258% +$98K
GTE icon
647
Gran Tierra Energy
GTE
$143M
$135K ﹤0.01%
5,000
– –
KERX
648
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$135K ﹤0.01%
29,066
+12,472
+75% +$57.9K
NNC
649
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$134K ﹤0.01%
+10,449
New +$134K
EPE
650
DELISTED
EP Energy Corporation
EPE
$134K ﹤0.01%
+56,892
New +$134K
24 25
26
27 28