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
IDTI
651
DELISTED
Integrated Device Technology I
IDTI
$25K ﹤0.01%
1,000
-4,500
-82% -$113K
GPIAW
652
DELISTED
GP Investments Acquisition Corp
GPIAW
$25K ﹤0.01%
35,469
+8,400
+31% +$5.92K
AES icon
653
AES
AES
$9.04B
$24K ﹤0.01%
2,243
– –
KTOS icon
654
Kratos Defense & Security Solutions
KTOS
$11B
$22K ﹤0.01%
1,865
-1,000
-35% -$11.8K
BCX icon
655
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
$21K ﹤0.01%
+2,669
New +$21K
BQH
656
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$21K ﹤0.01%
+1,493
New +$21K
BBK
657
DELISTED
Blackrock Municipal Bond Trust
BBK
$20K ﹤0.01%
1,313
+957
+269% +$14.6K
FCFP
658
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$20K ﹤0.01%
1,568
– –
WPS
659
DELISTED
iShares International Developed Property ETF
WPS
$19K ﹤0.01%
514
-260
-34% -$9.61K
NUO
660
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$19K ﹤0.01%
+1,327
New +$19K
BZM
661
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$19K ﹤0.01%
1,350
-8,531
-86% -$120K
FGB
662
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$17K ﹤0.01%
2,432
-3,416
-58% -$23.9K
LXP icon
663
LXP Industrial Trust
LXP
$2.67B
$17K ﹤0.01%
1,738
– –
ABT icon
664
Abbott
ABT
$224B
$16K ﹤0.01%
348
– –
JE
665
DELISTED
Just Energy Group Inc
JE
$16K ﹤0.01%
97
– –
BLVDW
666
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$16K ﹤0.01%
22,900
+8,500
+59% +$5.94K
AEUA
667
DELISTED
Anadarko Petroleum Corporation
AEUA
$15K ﹤0.01%
+377
New +$15K
DSKE
668
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K ﹤0.01%
1,289
– –
ERH
669
Allspring Utilities & High Income Fund
ERH
$108M
$13K ﹤0.01%
+1,046
New +$13K
GFF icon
670
Griffon
GFF
$3.66B
$13K ﹤0.01%
637
-1,500
-70% -$30.6K
NXJ icon
671
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
$13K ﹤0.01%
1,000
-2,624
-72% -$34.1K
GSHTW
672
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$13K ﹤0.01%
+8,900
New +$13K
JRO
673
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13K ﹤0.01%
+1,178
New +$13K
FAZ icon
674
Direxion Daily Financial Bear 3x Shares
FAZ
$114M
$12K ﹤0.01%
18
-260
-94% -$173K
CISN.WS
675
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$12K ﹤0.01%
+5,500
New +$12K
25 26
27
28 29