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
CNACR
851
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
+10,000
New +$3K
BHACW
852
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$3K ﹤0.01%
47,768
– –
STLRU
853
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3K ﹤0.01%
300
– –
NXEOW
854
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$2K ﹤0.01%
+4,127
New +$2K
AOS icon
855
A.O. Smith
AOS
$10.2B
$1K ﹤0.01%
+28
New +$1K
SAM icon
856
Boston Beer
SAM
$2.39B
$1K ﹤0.01%
6
-526
-99% -$87.7K
TGI
857
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
73
-869
-92% -$11.9K
UVE icon
858
Universal Insurance Holdings
UVE
$696M
$1K ﹤0.01%
+63
New +$1K
WYIGW
859
DELISTED
JM Global Holding Company
WYIGW
$1K ﹤0.01%
5,281
– –
FFBCW
860
DELISTED
First Financial Bancorp. Warrant
FFBCW
$1K ﹤0.01%
+100
New +$1K
HUNTW
861
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
2,250
– –
EVP
862
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-5,739
Closed -$70K
EIO
863
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-4,439
Closed -$57K
KODK.WS.A
864
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
824
– –
BCR
865
DELISTED
CR Bard Inc.
BCR
– –
-14,958
Closed -$4.79M
FPT
866
DELISTED
Federated Premier Intermediate M
FPT
– –
-12,316
Closed -$167K
OKSB
867
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-194,173
Closed -$5.35M
NDRM
868
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-112,208
Closed -$4.36M
SVA
869
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-99,212
Closed -$699K
RHT
870
DELISTED
Red Hat Inc
RHT
– –
0
– –
LJPC
871
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-32,338
Closed -$1.12M
CZR
872
DELISTED
Caesars Entertainment Corporation
CZR
– –
-9,650
Closed -$128K
FGL
873
DELISTED
Fidelity & Guaranty Life
FGL
– –
-3,990
Closed -$123K
BLVD
874
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-30,000
Closed -$300K
RATE
875
DELISTED
Bankrate Inc
RATE
– –
-1,922
Closed -$26K
33 34
35
36 37