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
PFG icon
926
Principal Financial Group
PFG
$17.8B
– –
-10,000
Closed -$631K
PGF icon
927
Invesco Financial Preferred ETF
PGF
$808M
– –
-2,100
Closed -$39K
PGX icon
928
Invesco Preferred ETF
PGX
$3.93B
– –
-4,200
Closed -$62K
PH icon
929
Parker-Hannifin
PH
$96.1B
– –
-5,000
Closed -$801K
PII icon
930
Polaris
PII
$3.33B
– –
0
– –
PLAB icon
931
Photronics
PLAB
$1.36B
– –
0
– –
PLD icon
932
Prologis
PLD
$105B
– –
-57,513
Closed -$2.98M
PLX icon
933
Protalix BioTherapeutics
PLX
$123M
– –
-10,494
Closed -$142K
PNC icon
934
PNC Financial Services
PNC
$80.5B
– –
-22,420
Closed -$2.7M
PNR icon
935
Pentair
PNR
$18.1B
– –
-59,560
Closed -$2.51M
PODD icon
936
Insulet
PODD
$24.5B
– –
0
– –
POST icon
937
Post Holdings
POST
$5.88B
– –
0
– –
PRO icon
938
PROS Holdings
PRO
$746M
– –
0
– –
PSX icon
939
Phillips 66
PSX
$53.2B
– –
0
– –
QQQ icon
940
Invesco QQQ Trust
QQQ
$368B
– –
-351
Closed -$46K
RA
941
Brookfield Real Assets Income Fund
RA
$749M
– –
-7,776
Closed -$177K
RH icon
942
RH
RH
$4.7B
– –
-1,600
Closed -$74K
RMBS icon
943
Rambus
RMBS
$8.05B
– –
0
– –
RMNI icon
944
Rimini Street
RMNI
$416M
– –
-64,138
Closed -$639K
RNP icon
945
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-91,904
Closed -$1.78M
RY icon
946
Royal Bank of Canada
RY
$204B
– –
0
– –
RYAM icon
947
Rayonier Advanced Materials
RYAM
$397M
– –
0
– –
SCVL icon
948
Shoe Carnival
SCVL
$673M
– –
-1,260
Closed -$15K
SDS icon
949
ProShares UltraShort S&P500
SDS
$442M
– –
-420
Closed -$112K
SFL icon
950
SFL Corp
SFL
$1.09B
– –
0
– –
36 37
38
39 40