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
HES.PRA
951
DELISTED
Hess Corporation
HES.PRA
– –
-65,210
Closed -$3.23M
BOJA
952
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,000
Closed -$32K
TSRO
953
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
MMV
954
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-17,672
Closed -$218K
KANG
955
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,770
Closed -$219K
EMJ
956
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-16,149
Closed -$193K
EIP
957
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-16,588
Closed -$189K
BAC.WS.A
958
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-3,300
Closed -$42K
IMPV
959
DELISTED
Imperva, Inc.
IMPV
– –
-92,948
Closed -$5.18M
APTI
960
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-3,805
Closed -$144K
SMSHW
961
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
– –
-7,341
Closed -$1K
CVON
962
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-26,991
Closed -$334K
HDP
963
DELISTED
Hortonworks, Inc.
HDP
– –
-360,429
Closed -$5.2M
SCG
964
DELISTED
Scana
SCG
– –
-80,822
Closed -$3.86M
GOV
965
DELISTED
Government Properties Income Trust
GOV
– –
-4,680
Closed -$32K
FCB
966
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-105,831
Closed -$3.55M
VIIX
967
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
WPG
968
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,346
Closed -$758K
CRC
969
DELISTED
California Resources Corporation
CRC
– –
-35,634
Closed -$607K
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
EGL
971
DELISTED
Engility Holdings, Inc.
EGL
– –
-16,157
Closed -$459K
IRR
972
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-11,533
Closed -$49K
ESV
973
DELISTED
Ensco Rowan plc
ESV
– –
-40,348
Closed -$574K
ATVI
974
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,381
Closed -$157K
MNE
975
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-1,235
Closed -$15K
37 38
39
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