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
ACOR
901
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
DEX
902
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-311
Closed -$3K
IVC
903
DELISTED
Invacare Corporation
IVC
– –
0
– –
OTIC
904
DELISTED
Otonomy, Inc.
OTIC
– –
-396
Closed -$1K
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
20
-603
-97% –
RDUS
906
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
ZNGA
907
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
DSKEW
908
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-9,329
Closed -$15K
KL
909
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,954
Closed -$38K
MDP
910
DELISTED
Meredith Corporation
MDP
– –
-488
Closed -$27K
TLGT
911
DELISTED
Teligent, Inc
TLGT
– –
0
– –
MXIM
912
DELISTED
Maxim Integrated Products
MXIM
– –
-2,447
Closed -$116K
NAV
913
DELISTED
Navistar International
NAV
– –
-14,900
Closed -$656K
GRUB
914
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
SINA
915
DELISTED
Sina Corp
SINA
– –
0
– –
NPN
916
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-4,401
Closed -$67K
WPX
917
DELISTED
WPX Energy, Inc.
WPX
– –
-97,363
Closed -$1.12M
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
AMAG
919
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
IMMU
920
DELISTED
Immunomedics Inc
IMMU
– –
-410,446
Closed -$5.74M
GCAP
921
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
NE
922
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
127
-1,291
-91% –
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
– –
-40,092
Closed -$3.29M
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CHK.PRD
925
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,227
Closed -$114K
35 36
37
38 39