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
SSRI
726
DELISTED
Silver Standard Resources
SSRI
– –
0
– –
WNR
727
DELISTED
Western Refining Inc
WNR
– –
-178,948
Closed -$6.28M
KMI.WS
728
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-596,730
Closed -$1K
CFNL
729
DELISTED
Cardinal Financial Corp
CFNL
– –
-102,931
Closed -$3.08M
WWAV
730
DELISTED
The WhiteWave Foods Company
WWAV
– –
-141,439
Closed -$7.94M
HEOP
731
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-175,383
Closed -$2.34M
ENV
732
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
VXX
733
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,625
Closed -$102K
SPN
734
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50,000
Closed -$713K
WFC.PRL icon
735
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
– –
-756
Closed -$933K
WNC icon
736
Wabash National
WNC
$470M
– –
-15,591
Closed -$322K
WSO icon
737
Watsco
WSO
$16.6B
– –
-7,000
Closed -$1M
WYNN icon
738
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XLI icon
739
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLRE icon
740
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-1,400
Closed -$44K
XRT icon
741
SPDR S&P Retail ETF
XRT
$438M
– –
0
– –
ZD icon
742
Ziff Davis
ZD
$1.58B
– –
0
– –
ZION icon
743
Zions Bancorporation
ZION
$8.42B
– –
0
– –
NPKI
744
NPK International Inc.
NPKI
$885M
– –
0
– –
XYZ
745
Block, Inc.
XYZ
$46.2B
– –
-170,000
Closed -$2.94M
QVCGA
746
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
– –
0
– –
INFN
747
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
LUMO
748
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
SWN
749
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
SLCA
750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,749
Closed -$1.38M
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