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
ELGX
951
DELISTED
Endologix Inc
ELGX
– –
-1,258
Closed -$56K
P
952
DELISTED
Pandora Media Inc
P
– –
0
– –
TSRO
953
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
KTWO
954
DELISTED
K2M Group Holdings, Inc
KTWO
– –
0
– –
EDR
955
DELISTED
Education Realty Trust Inc
EDR
– –
-14,115
Closed -$507K
KODK.WS
956
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
312
– –
BLJ
957
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-11,452
Closed -$170K
CXRX
958
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-343
Closed –
ELEC
959
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-453,856
Closed -$4.65M
ICB
960
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-12,261
Closed -$224K
WLB
961
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
SCMP
962
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
HSNI
963
DELISTED
HSN, Inc.
HSNI
– –
-127,787
Closed -$4.99M
GLBL
964
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-512,177
Closed -$2.43M
TKF
965
DELISTED
Turkish Inv Fund
TKF
– –
-116,973
Closed -$1.1M
RT
966
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,353,526
Closed -$2.9M
BLVDW
967
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-21,900
Closed -$19K
BLVDU
968
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-104,773
Closed -$1.09M
TMUSP
969
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-226,193
Closed -$22.6M
PMC
970
DELISTED
PharMerica Corporation
PMC
– –
-1,565
Closed -$45K
CFCOW
971
DELISTED
CF Corporation
CFCOW
– –
-152,603
Closed -$321K
CBF
972
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-73,325
Closed -$3.01M
EAGLW
973
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-63,000
Closed -$43K
VWR
974
DELISTED
VWR Corporation
VWR
– –
-178,176
Closed -$5.9M
ABCO
975
DELISTED
Advisory Board Co/The
ABCO
– –
-1,000
Closed -$53K
37 38
39
40 41