WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$1.25B
Cap. Flow %
26.65%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
227
Closed
251

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201M
2
XOM icon
Exxon Mobil
XOM
$128M
3
HD icon
Home Depot
HD
$127M
4
AET
Aetna Inc
AET
$75.5M
5
AFL icon
Aflac
AFL
$72.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$49.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNA icon
51
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$9.57M 0.1%
+136,200
New +$9.57M
BHC icon
52
Bausch Health
BHC
$2.72B
$9.47M 0.1%
455,646
– –
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$26B
$9.08M 0.09%
65,421
+40,421
+162% +$5.61M
BBY icon
54
Best Buy
BBY
$15.8B
$8.95M 0.09%
130,702
+115,702
+771% +$7.92M
TMUS icon
55
T-Mobile US
TMUS
$284B
$8.84M 0.09%
+139,269
New +$8.84M
MON
56
DELISTED
Monsanto Co
MON
$8.48M 0.09%
72,621
+12,500
+21% +$1.46M
AAAP
57
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$8.45M 0.09%
+103,553
New +$8.45M
FXB icon
58
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$8.2M 0.08%
62,500
-500
-0.8% -$65.6K
GILD icon
59
Gilead Sciences
GILD
$140B
$8.05M 0.08%
+112,429
New +$8.05M
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.05M 0.08%
111,444
-178,556
-62% -$12.9M
OA
61
DELISTED
Orbital ATK, Inc.
OA
$7.99M 0.08%
60,724
+60,424
+20,141% +$7.95M
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$4.43B
$7.96M 0.08%
+56,773
New +$7.96M
STI.WS.B
63
DELISTED
Suntrust Banks Inc
STI.WS.B
$7.84M 0.08%
383,085
+36,210
+10% +$741K
INTC icon
64
Intel
INTC
$105B
$7.67M 0.08%
166,166
+138,221
+495% +$6.38M
BPFHW
65
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$7.65M 0.08%
794,946
-818
-0.1% -$7.87K
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.44M 0.08%
266,405
+229,438
+621% +$6.41M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.5B
$7.43M 0.08%
391,991
+157,850
+67% +$2.99M
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$7.38M 0.07%
105,300
+91,300
+652% +$6.4M
CATYW
69
DELISTED
Cathay General Bancorp Warrant
CATYW
$7.29M 0.07%
326,876
+5,770
+2% +$129K
ZIONZ
70
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$7.19M 0.07%
487,687
+44,409
+10% +$655K
CPN
71
DELISTED
Calpine Corporation
CPN
$7.16M 0.07%
473,429
+403,154
+574% +$6.1M
RXDX
72
DELISTED
Ignyta, Inc.
RXDX
$7.16M 0.07%
+268,137
New +$7.16M
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.98M 0.07%
+429,582
New +$6.98M
CCI.PRA
74
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.87M 0.07%
6,069
+2,496
+70% +$2.83M
AIG.WS
75
DELISTED
American International Group, Inc.
AIG.WS
$6.24M 0.06%
345,454
+30,616
+10% +$553K
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