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
JASO
701
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$39K ﹤0.01%
4,100
– –
CP icon
702
Canadian Pacific Kansas City
CP
$68.2B
$38K ﹤0.01%
1,500
+1,000
+200% +$25.3K
STX icon
703
Seagate
STX
$40.7B
$38K ﹤0.01%
+1,050
New +$38K
NOG icon
704
Northern Oil and Gas
NOG
$2.49B
$37K ﹤0.01%
972
– –
WW
705
DELISTED
WW International
WW
$37K ﹤0.01%
1,633
-287,003
-99% -$6.5M
XRT icon
706
SPDR S&P Retail ETF
XRT
$436M
$36K ﹤0.01%
835
-6,770
-89% -$292K
ASNA
707
DELISTED
Ascena Retail Group, Inc.
ASNA
$36K ﹤0.01%
185
-190
-51% -$37K
BSE
708
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$36K ﹤0.01%
2,665
+1,678
+170% +$22.7K
ARR
709
Armour Residential REIT
ARR
$1.74B
$35K ﹤0.01%
329
-177,833
-100% -$18.9M
VGK icon
710
Vanguard FTSE Europe ETF
VGK
$26.9B
$35K ﹤0.01%
710
-849
-54% -$41.9K
BAX icon
711
Baxter International
BAX
$12.4B
$34K ﹤0.01%
900
+3
+0.3% +$113
MNST icon
712
Monster Beverage
MNST
$61.2B
$34K ﹤0.01%
+1,380
New +$34K
GEN icon
713
Gen Digital
GEN
$18.2B
$33K ﹤0.01%
1,600
-5,100
-76% -$105K
AGNC icon
714
AGNC Investment
AGNC
$10.8B
$32K ﹤0.01%
1,900
-123,700
-98% -$2.08M
RGLD icon
715
Royal Gold
RGLD
$12.3B
$32K ﹤0.01%
900
-700
-44% -$24.9K
DCUB
716
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$32K ﹤0.01%
600
-49,400
-99% -$2.63M
EZU icon
717
iShare MSCI Eurozone ETF
EZU
$7.9B
$31K ﹤0.01%
897
-39,691
-98% -$1.37M
LXP icon
718
LXP Industrial Trust
LXP
$2.69B
$31K ﹤0.01%
3,904
– –
TDC icon
719
Teradata
TDC
$1.98B
$31K ﹤0.01%
1,200
-6,400
-84% -$165K
ACAD icon
720
Acadia Pharmaceuticals
ACAD
$4.04B
$30K ﹤0.01%
850
– –
WPP
721
DELISTED
WAUSAU PAPER CORP.
WPP
$30K ﹤0.01%
+3,000
New +$30K
RXII
722
DELISTED
GALENA BIOPHARMA INC COM
RXII
$30K ﹤0.01%
20,900
-9,000
-30% -$12.9K
APB
723
DELISTED
Asia Pacific Fund
APB
$29K ﹤0.01%
+2,948
New +$29K
KERX
724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$29K ﹤0.01%
5,751
-83,675
-94% -$422K
XCO
725
DELISTED
Exco Resources
XCO
$29K ﹤0.01%
+1,593
New +$29K
27 28
29
30 31