WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
676
DELISTED
M.D.C. Holdings, Inc.
MDC
$51K ﹤0.01%
2,778
-1,250
-31% -$22.9K
VALE icon
677
Vale
VALE
$44.9B
$50K ﹤0.01%
+15,200
New +$50K
GES icon
678
Guess, Inc.
GES
$868M
$49K ﹤0.01%
2,600
-200
-7% -$3.77K
KGC icon
679
Kinross Gold
KGC
$27.9B
$47K ﹤0.01%
26,150
– –
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.93B
$47K ﹤0.01%
+1,289
New +$47K
QVCGA
681
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
$47K ﹤0.01%
+36
New +$47K
HPQ icon
682
HP
HPQ
$26.5B
$46K ﹤0.01%
3,917
-8,231
-68% -$96.7K
TEX icon
683
Terex
TEX
$3.45B
$46K ﹤0.01%
+2,500
New +$46K
TXT icon
684
Textron
TXT
$14.4B
$46K ﹤0.01%
1,100
-1,000
-48% -$41.8K
UPL
685
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K ﹤0.01%
18,000
+4,400
+32% +$11K
NPV icon
686
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$45K ﹤0.01%
+3,329
New +$45K
SLM icon
687
SLM Corp
SLM
$6.01B
$44K ﹤0.01%
6,793
-7,000
-51% -$45.3K
BRCD
688
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$44K ﹤0.01%
4,800
– –
DSKY
689
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$44K ﹤0.01%
+3,317
New +$44K
KBR icon
690
KBR
KBR
$6.42B
$43K ﹤0.01%
2,600
-2,000
-43% -$33.1K
CVA
691
DELISTED
Covanta Holding Corporation
CVA
$43K ﹤0.01%
2,800
-400
-13% -$6.14K
S
692
DELISTED
Sprint Corporation
S
$43K ﹤0.01%
11,973
-8,600
-42% -$30.9K
KSS icon
693
Kohl's
KSS
$1.8B
$42K ﹤0.01%
900
+100
+13% +$4.67K
GNRC icon
694
Generac Holdings
GNRC
$10.9B
$41K ﹤0.01%
1,400
– –
WPRT
695
Westport Fuel Systems
WPRT
$40.8M
$41K ﹤0.01%
2,040
– –
KMI.WS
696
DELISTED
Kinder Morgan Inc
KMI.WS
$41K ﹤0.01%
+658,222
New +$41K
EWZ icon
697
iShares MSCI Brazil ETF
EWZ
$5.5B
$40K ﹤0.01%
1,970
– –
KNDI
698
Kandi Technologies Group
KNDI
$114M
$40K ﹤0.01%
3,721
-1,000
-21% -$10.8K
ACI
699
DELISTED
ARCH COAL, INC.
ACI
$40K ﹤0.01%
+41,200
New +$40K
BANC icon
700
Banc of California
BANC
$2.65B
$39K ﹤0.01%
+2,735
New +$39K
26 27
28
29 30