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
FAX
651
abrdn Asia-Pacific Income Fund
FAX
$683M
$129K ﹤0.01%
+4,433
New +$129K
MAR icon
652
Marriott International Class A Common Stock
MAR
$71.2B
$128K ﹤0.01%
+944
New +$128K
PM icon
653
Philip Morris
PM
$257B
$126K ﹤0.01%
+1,200
New +$126K
VPL icon
654
Vanguard FTSE Pacific ETF
VPL
$7.92B
$124K ﹤0.01%
1,710
+630
+58% +$45.7K
JDD
655
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$124K ﹤0.01%
+10,123
New +$124K
DYN.WS.A
656
DELISTED
Dynegy Inc.
DYN.WS.A
$121K ﹤0.01%
638,175
-3,371
-0.5% -$639
NOM icon
657
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$119K ﹤0.01%
+8,584
New +$119K
MYI icon
658
BlackRock MuniYield Quality Fund III
MYI
$728M
$118K ﹤0.01%
+8,564
New +$118K
ELECW
659
DELISTED
Electrum Special Acquisition Corporation
ELECW
$116K ﹤0.01%
287,363
– –
M icon
660
Macy's
M
$4.56B
$115K ﹤0.01%
4,602
-6,433
-58% -$161K
RMBS icon
661
Rambus
RMBS
$8.3B
$115K ﹤0.01%
8,134
-7,194
-47% -$102K
NKG
662
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$115K ﹤0.01%
+9,204
New +$115K
DLX icon
663
Deluxe
DLX
$858M
$109K ﹤0.01%
1,422
-1,044
-42% -$80K
LKQ icon
664
LKQ Corp
LKQ
$8.26B
$109K ﹤0.01%
2,686
-1,909
-42% -$77.5K
STMP
665
DELISTED
Stamps.com, Inc.
STMP
$108K ﹤0.01%
578
-44
-7% -$8.22K
AGFSW
666
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$107K ﹤0.01%
262,663
-32,445
-11% -$13.2K
GCH
667
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$107K ﹤0.01%
+8,598
New +$107K
RL icon
668
Ralph Lauren
RL
$18.9B
$106K ﹤0.01%
1,026
-3,827
-79% -$395K
NUO
669
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$105K ﹤0.01%
7,225
+3,348
+86% +$48.7K
FAST icon
670
Fastenal
FAST
$55.1B
$104K ﹤0.01%
+7,676
New +$104K
ROL icon
671
Rollins
ROL
$27.3B
$104K ﹤0.01%
+5,047
New +$104K
GNC
672
DELISTED
GNC Holdings, Inc.
GNC
$104K ﹤0.01%
+28,394
New +$104K
NUS icon
673
Nu Skin
NUS
$570M
$103K ﹤0.01%
1,514
-4,122
-73% -$280K
IPGP icon
674
IPG Photonics
IPGP
$3.44B
$102K ﹤0.01%
+480
New +$102K
JBLU icon
675
JetBlue
JBLU
$1.85B
$102K ﹤0.01%
+4,577
New +$102K
25 26
27
28 29