WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-14.46%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
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
NIHD
776
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$28K ﹤0.01%
66,995
– –
FTNT icon
777
Fortinet
FTNT
$60.9B
$27K ﹤0.01%
+3,195
New +$27K
WRLSW
778
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$27K ﹤0.01%
50,000
– –
BNJ
779
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$27K ﹤0.01%
+1,839
New +$27K
CI icon
780
Cigna
CI
$80.7B
$26K ﹤0.01%
+129
New +$26K
FN icon
781
Fabrinet
FN
$13.3B
$26K ﹤0.01%
+937
New +$26K
VMC icon
782
Vulcan Materials
VMC
$38.9B
$26K ﹤0.01%
+205
New +$26K
EHC icon
783
Encompass Health
EHC
$12.6B
$25K ﹤0.01%
+644
New +$25K
SDS icon
784
ProShares UltraShort S&P500
SDS
$476M
$25K ﹤0.01%
125
-4,471
-97% -$894K
POT
785
DELISTED
Potash Corp Of Saskatchewan
POT
$25K ﹤0.01%
1,242
-31,375
-96% -$632K
IEX icon
786
IDEX
IEX
$12.1B
$24K ﹤0.01%
+187
New +$24K
QID icon
787
ProShares UltraShort QQQ
QID
$280M
$24K ﹤0.01%
23
-162
-88% -$169K
GM.WS.B
788
DELISTED
General Motors Company
GM.WS.B
$24K ﹤0.01%
1,049
-6,238
-86% -$143K
CNC icon
789
Centene
CNC
$15.4B
$23K ﹤0.01%
+468
New +$23K
GRF
790
Eagle Capital Growth Fund
GRF
$41.9M
$23K ﹤0.01%
2,902
-162
-5% -$1.28K
SNPS icon
791
Synopsys
SNPS
$71.8B
$23K ﹤0.01%
+279
New +$23K
NEXTW
792
DELISTED
NextDecade Corporation Warrant
NEXTW
$23K ﹤0.01%
38,607
+10,376
+37% +$6.18K
SN
793
DELISTED
Sanchez Energy Corporation
SN
$22K ﹤0.01%
4,148
-36,196
-90% -$192K
WWD icon
794
Woodward
WWD
$14.3B
$21K ﹤0.01%
+287
New +$21K
GXP
795
DELISTED
Great Plains Energy Incorporated
GXP
$21K ﹤0.01%
680
-500
-42% -$15.4K
DE icon
796
Deere & Co
DE
$127B
$20K ﹤0.01%
129
-26,012
-100% -$4.03M
INTU icon
797
Intuit
INTU
$183B
$20K ﹤0.01%
132
-278
-68% -$42.1K
UNH icon
798
UnitedHealth
UNH
$314B
$19K ﹤0.01%
+89
New +$19K
MDC
799
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
+726
New +$19K
SHLD
800
DELISTED
Sears Holding Corporation
SHLD
$19K ﹤0.01%
5,400
-40,000
-88% -$141K
30 31
32
33 34