WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$47.2M
2
EXAS icon
Exact Sciences
EXAS
+$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.7M
4
WRK
WestRock Company
WRK
+$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
MSFT icon
Microsoft
MSFT
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
4
AABA
Altaba Inc. Common Stock
AABA
+$111M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXC icon
701
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$104K ﹤0.01%
7,376
+3,652
+98% +$51.5K
DDMXU
702
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$101K ﹤0.01%
10,000
– –
CNC icon
703
Centene
CNC
$15.4B
$99K ﹤0.01%
1,866
-130,392
-99% -$6.92M
IVH
704
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$98K ﹤0.01%
7,292
-110,087
-94% -$1.48M
BHBK
705
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$98K ﹤0.01%
4,118
-950
-19% -$22.6K
LXP icon
706
LXP Industrial Trust
LXP
$2.67B
$96K ﹤0.01%
10,700
+4,328
+68% +$38.8K
GFF icon
707
Griffon
GFF
$3.65B
$95K ﹤0.01%
5,158
– –
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
$95K ﹤0.01%
+153
New +$95K
BFY
709
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$95K ﹤0.01%
7,049
-41,614
-86% -$561K
CX icon
710
Cemex
CX
$13.3B
$94K ﹤0.01%
20,413
-140,000
-87% -$645K
BMS
711
DELISTED
Bemis
BMS
$94K ﹤0.01%
1,700
– –
ERX icon
712
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$93K ﹤0.01%
410
-480
-54% -$109K
GAIN icon
713
Gladstone Investment Corp
GAIN
$543M
$92K ﹤0.01%
7,946
-17,520
-69% -$203K
HLF icon
714
Herbalife
HLF
$958M
$92K ﹤0.01%
+1,755
New +$92K
OPK icon
715
Opko Health
OPK
$1.12B
$91K ﹤0.01%
35,036
+32,400
+1,229% +$84.2K
GTE icon
716
Gran Tierra Energy
GTE
$143M
$90K ﹤0.01%
3,980
– –
GWPH
717
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$89K ﹤0.01%
+531
New +$89K
COP icon
718
ConocoPhillips
COP
$118B
$87K ﹤0.01%
1,310
-18,702
-93% -$1.24M
ECF
719
Ellsworth Growth & Income Fund
ECF
$155M
$87K ﹤0.01%
9,152
+8,852
+2,951% +$84.1K
UQM
720
DELISTED
UQM Technologies, Inc.
UQM
$86K ﹤0.01%
+52,544
New +$86K
HP icon
721
Helmerich & Payne
HP
$2.07B
$83K ﹤0.01%
1,500
-23,500
-94% -$1.3M
PATK icon
722
Patrick Industries
PATK
$3.72B
$82K ﹤0.01%
2,720
– –
SLG icon
723
SL Green Realty
SLG
$4.29B
$82K ﹤0.01%
+949
New +$82K
HPR
724
DELISTED
HighPoint Resources Corporation
HPR
$81K ﹤0.01%
741
-152
-17% -$16.6K
GIG.RT
725
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$81K ﹤0.01%
+125,000
New +$81K
27 28
29
30 31