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
RDOG icon
676
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$11K ﹤0.01%
+260
New +$11K
MHF
677
Western Asset Municipal High Income Fund
MHF
$157M
$10K ﹤0.01%
1,400
-13,672
-91% -$97.7K
BHACR
678
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$10K ﹤0.01%
27,175
-7,000
-20% -$2.58K
ANDAU
679
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$10K ﹤0.01%
1,000
– –
SFUN
680
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
52
– –
JSYNU
681
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$9K ﹤0.01%
+900
New +$9K
BHACW
682
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$9K ﹤0.01%
62,368
-5,000
-7% -$722
CIT
683
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
205
-500
-71% -$22K
OREX
684
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K ﹤0.01%
2,800
– –
FXA icon
685
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.7M
$7K ﹤0.01%
+100
New +$7K
TSLF
686
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$7K ﹤0.01%
+448
New +$7K
JNUG icon
687
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$494M
$6K ﹤0.01%
7
-35
-83% -$30K
PLYA
688
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
+568
New +$6K
X
689
DELISTED
US Steel
X
$6K ﹤0.01%
300
-35,100
-99% -$702K
SDRL
690
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
72
– –
ASHR icon
691
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$5K ﹤0.01%
+202
New +$5K
PBA icon
692
Pembina Pipeline
PBA
$22.4B
$5K ﹤0.01%
155
-5,500
-97% -$177K
NESRW
693
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$5K ﹤0.01%
+9,200
New +$5K
DYN.WS
694
DELISTED
Dynegy Inc,
DYN.WS
$5K ﹤0.01%
76,037
-1,744,154
-96% -$115K
AGG icon
695
iShares Core US Aggregate Bond ETF
AGG
$132B
$4K ﹤0.01%
+40
New +$4K
BND icon
696
Vanguard Total Bond Market
BND
$135B
$4K ﹤0.01%
+55
New +$4K
GPRO icon
697
GoPro
GPRO
$261M
$4K ﹤0.01%
+572
New +$4K
MYC
698
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4K ﹤0.01%
269
-1,082
-80% -$16.1K
AXARW
699
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$4K ﹤0.01%
62,034
– –
VLYWW
700
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$4K ﹤0.01%
16,099
-4,271
-21% -$1.06K
26 27
28
29 30