WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$3.79B
Cap. Flow
+$244M
Cap. Flow %
6.43%
Top 10 Hldgs %
26%
Holding
1,231
New
303
Increased
213
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
GLD icon
51
SPDR Gold Trust
GLD
$111B
$5.88M 0.07%
49,853
+16,434
+49% +$1.94M
DD icon
52
DuPont de Nemours
DD
$31.6B
$5.87M 0.07%
93,012
+43,317
+87% +$2.73M
EGC
53
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.86M 0.07%
315,360
– –
MBLY
54
DELISTED
Mobileye N.V.
MBLY
$5.78M 0.07%
+92,078
New +$5.78M
OIH icon
55
VanEck Oil Services ETF
OIH
$862M
$5.77M 0.07%
+232,711
New +$5.77M
VWR
56
DELISTED
VWR Corporation
VWR
$5.75M 0.07%
+174,148
New +$5.75M
CAB
57
DELISTED
Cabela's Inc
CAB
$5.65M 0.07%
95,009
+76,472
+413% +$4.54M
CATYW
58
DELISTED
Cathay General Bancorp Warrant
CATYW
$5.59M 0.07%
320,604
+18,780
+6% +$328K
RAI
59
DELISTED
Reynolds American Inc
RAI
$5.58M 0.07%
85,862
-2,000
-2% -$130K
ALR
60
DELISTED
Alere Inc
ALR
$5.5M 0.07%
109,645
+69,578
+174% +$3.49M
ROK icon
61
Rockwell Automation
ROK
$38.1B
$5.48M 0.07%
33,847
+18,847
+126% +$3.05M
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$5.45M 0.07%
32,635
+7,435
+30% +$1.24M
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$5.37M 0.07%
90,631
+48,854
+117% +$2.9M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$21.5B
$5.27M 0.07%
+158,492
New +$5.27M
CYS
65
DELISTED
CYS Investments Inc.
CYS
$5.07M 0.06%
603,210
-397,404
-40% -$3.34M
DVN icon
66
Devon Energy
DVN
$22.3B
$5.04M 0.06%
157,500
+21,700
+16% +$694K
STI.WS.B
67
DELISTED
Suntrust Banks Inc
STI.WS.B
$5.03M 0.06%
357,044
+37,798
+12% +$532K
TJX icon
68
TJX Companies
TJX
$155B
$5.02M 0.06%
69,537
+47,248
+212% +$3.41M
RTN
69
DELISTED
Raytheon Company
RTN
$5.01M 0.06%
31,000
-7,046
-19% -$1.14M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$5M 0.06%
65,541
-51,961
-44% -$3.97M
BCR
71
DELISTED
CR Bard Inc.
BCR
$4.79M 0.06%
+15,158
New +$4.79M
DCUC
72
DELISTED
Dominion Energy, Inc.
DCUC
$4.58M 0.06%
+95,193
New +$4.58M
ELEC
73
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.58M 0.06%
+453,856
New +$4.58M
APTV icon
74
Aptiv
APTV
$17.3B
$4.38M 0.06%
50,000
-10,000
-17% -$876K
FTRPR
75
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.37M 0.06%
150,494
+141,172
+1,514% +$4.1M
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