WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$711M
Cap. Flow
-$2.89B
Cap. Flow %
-53.75%
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$24M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$24.3M
2
AABA
Altaba Inc. Common Stock
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.6M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRYS
951
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-263,057
Closed -$1.38M
CRC
952
DELISTED
California Resources Corporation
CRC
– –
-3,245
Closed -$33K
DISH
953
DELISTED
DISH Network Corp.
DISH
– –
0
– –
JRO
954
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-98,744
Closed -$942K
WLL
955
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BZM
956
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-7,244
Closed -$104K
NJV
957
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-4,762
Closed -$65K
CELG
958
DELISTED
Celgene Corp
CELG
– –
-71,469
Closed -$7.1M
GCI
959
DELISTED
Gannett Co., Inc
GCI
– –
-458,826
Closed -$4.93M
TWLVW
960
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-165,000
Closed -$52K
BZH icon
961
Beazer Homes USA
BZH
$752M
– –
0
– –
ZION icon
962
Zions Bancorporation
ZION
$8.53B
– –
0
– –
ZTS icon
963
Zoetis
ZTS
$66.4B
– –
-2,408
Closed -$300K
MTUS icon
964
Metallus
MTUS
$692M
– –
0
– –
NPKI
965
NPK International Inc.
NPKI
$885M
– –
-20,648
Closed -$157K
XYZ
966
Block, Inc.
XYZ
$45.3B
– –
0
– –
TPC
967
Tutor Perini Corporation
TPC
$3.27B
– –
0
– –
BECN
968
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,078
Closed -$505K
ALTR
969
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
0
– –
EGF
970
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-7,633
Closed -$98K
BEST
971
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
INFN
972
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
HYB
973
DELISTED
New America High Income Fund, Inc.
HYB
– –
-6,384
Closed -$56K
LUMO
974
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
HIE
975
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,878
Closed -$31K
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39
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