WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$47.2M
2
EXAS icon
Exact Sciences
EXAS
+$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.7M
4
WRK
WestRock Company
WRK
+$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
MSFT icon
Microsoft
MSFT
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
4
AABA
Altaba Inc. Common Stock
AABA
+$111M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGLU
926
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-51,065
Closed -$540K
LTN.U
927
DELISTED
Union Acquisition Corp.
LTN.U
– –
-71,250
Closed -$765K
ESL
928
DELISTED
Esterline Technologies
ESL
– –
-3,600
Closed -$437K
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
– –
-25,468
Closed -$1.12M
SGYP
930
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-236,406
Closed -$26K
PRTHW
931
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-1,020
Closed -$1K
SPA
932
DELISTED
Sparton
SPA
– –
-22,207
Closed -$403K
ITG
933
DELISTED
Investment Technology Group Inc
ITG
– –
-6,804
Closed -$205K
NXEOW
934
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-132,413
Closed -$56K
BNCL
935
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-159,117
Closed -$2.27M
RBZAW
936
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-126,056
Closed -$23K
MSF
937
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-189,616
Closed -$3.05M
NXTM
938
DELISTED
NxStage Medical Inc.
NXTM
– –
-29,352
Closed -$840K
SN
939
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
ORBK
940
DELISTED
Orbotech Ltd
ORBK
– –
-57,367
Closed -$3.24M
AHL
941
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-136,169
Closed -$5.72M
NFX
942
DELISTED
Newfield Exploration
NFX
– –
-205,600
Closed -$3.01M
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
– –
-182,198
Closed -$24M
DNB
944
DELISTED
Dun & Bradstreet
DNB
– –
-54,233
Closed -$7.74M
P
945
DELISTED
Pandora Media Inc
P
– –
-34,193
Closed -$276K
SEND
946
DELISTED
SendGrid, Inc.
SEND
– –
-147,642
Closed -$6.37M
VVC
947
DELISTED
Vectren Corporation
VVC
– –
-53,976
Closed -$3.89M
WRD
948
DELISTED
WildHorse Resource Development
WRD
– –
-11,500
Closed -$162K
ESIO
949
DELISTED
Electro Scientific Industries
ESIO
– –
-2,000
Closed -$59K
ESND
950
DELISTED
Essendant Inc.
ESND
– –
-30,325
Closed -$381K
36 37
38
39 40