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
FG
926
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-9,081
Closed -$101K
WBC
927
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,000
Closed -$2.66M
JCP
928
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-9,687
Closed -$36K
ESTR
929
DELISTED
Estre Ambiental, Inc.
ESTR
$0 ﹤0.01%
+1
New –
MDCO
930
DELISTED
Medicines Co
MDCO
– –
0
– –
CRZO
931
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,000
Closed -$154K
HOS
932
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
STI
933
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
VIAB
934
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,113
Closed -$30K
LOR
935
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-27,031
Closed -$305K
FELP
936
DELISTED
Foresight Energy LP
FELP
– –
0
– –
MDSO
937
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,774
Closed -$528K
IPOA.WS
938
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$0 ﹤0.01%
+303
New –
ARRY
939
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
JSYNW
940
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,000
– –
JSYNR
941
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
500
– –
KEYW
942
DELISTED
The KEYW Holding Corporation
KEYW
– –
0
– –
TVPT
943
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,701
Closed -$372K
MXWL
944
DELISTED
Maxwell Technologies Inc
MXWL
– –
0
– –
AKP
945
DELISTED
Alliance Californa Muni Fd
AKP
– –
-30,054
Closed -$415K
CMTA
946
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-30,000
Closed -$506K
IDTI
947
DELISTED
Integrated Device Technology I
IDTI
– –
-339
Closed -$9K
ICON
948
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
NTRI
949
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,956
Closed -$165K
SGYP
950
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
36 37
38
39 40