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
MSFT icon
901
Microsoft
MSFT
$3.68T
– –
-18,703
Closed -$1.23M
MSI icon
902
Motorola Solutions
MSI
$79.8B
– –
0
– –
MT icon
903
ArcelorMittal
MT
$26B
– –
-1,667
Closed -$41K
MTG icon
904
MGIC Investment
MTG
$6.55B
– –
-40,404
Closed -$409K
MTW icon
905
Manitowoc
MTW
$359M
– –
0
– –
MTZ icon
906
MasTec
MTZ
$14B
– –
0
– –
MU icon
907
Micron Technology
MU
$147B
– –
0
– –
MUC icon
908
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-23,644
Closed -$335K
MX icon
909
Magnachip Semiconductor
MX
$107M
– –
0
– –
NAC icon
910
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-8,404
Closed -$121K
NAN icon
911
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-1,531
Closed -$20K
NAZ icon
912
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-8,079
Closed -$111K
NFJ
913
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-600
Closed -$7K
NFLX icon
914
Netflix
NFLX
$529B
– –
0
– –
NML
915
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-28,098
Closed -$284K
NOV icon
916
NOV
NOV
$4.95B
– –
0
– –
NUGT icon
917
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
0
– –
NVAX icon
918
Novavax
NVAX
$1.28B
– –
0
– –
NXC icon
919
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
– –
-1,000
Closed -$14K
OHI icon
920
Omega Healthcare
OHI
$12.7B
– –
-7,069
Closed -$233K
ON icon
921
ON Semiconductor
ON
$20.1B
– –
-500,423
Closed -$7.75M
OPK icon
922
Opko Health
OPK
$1.07B
– –
0
– –
PAI
923
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-2,572
Closed -$37K
PCAR icon
924
PACCAR
PCAR
$52B
– –
-21,000
Closed -$940K
PCF
925
High Income Securities Fund
PCF
$120M
$0 ﹤0.01%
+20
New –
35 36
37
38 39