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
WRK
751
DELISTED
WestRock Company
WRK
– –
-20,000
Closed -$1.04M
AYX
752
DELISTED
Alteryx, Inc.
AYX
– –
-60,000
Closed -$937K
IMGN
753
DELISTED
Immunogen Inc
IMGN
– –
0
– –
ICPT
754
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
JPS
755
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-737
Closed -$7K
GLCN
756
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-300
Closed -$11K
WWE
757
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
UNVR
759
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,000
Closed -$459K
SPPI
760
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
AJRD
761
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-10,000
Closed -$217K
GER
762
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-6,790
Closed -$494K
ACOR
763
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
MGU
764
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,741
Closed -$313K
WMC
765
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-23,821
Closed -$2.33M
NEV
766
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-11,435
Closed -$160K
FOE
767
DELISTED
Ferro Corporation
FOE
– –
-30,000
Closed -$455K
ADXS
768
DELISTED
Advaxis, Inc.
ADXS
– –
0
– –
KSU
769
DELISTED
Kansas City Southern
KSU
– –
0
– –
JTD
770
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-4,636
Closed -$69K
TLGT
771
DELISTED
Teligent, Inc
TLGT
– –
0
– –
ARD
772
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-40,000
Closed -$878K
PFPT
773
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
GRUB
774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
WIFI
775
DELISTED
Boingo Wireless, Inc.
WIFI
– –
0
– –
29 30
31
32 33