WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$244M
Cap. Flow %
6.43%
Top 10 Hldgs %
26%
Holding
1,231
New
303
Increased
213
Reduced
150
Closed
221

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$31.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25.7M
4
NSC icon
Norfolk Southern
NSC
$22.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.1M
2
YHOO
Yahoo Inc
YHOO
$46.4M
3
HLF icon
Herbalife
HLF
$32.5M
4
VAL
Valspar
VAL
$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
$7.94M

Sector Composition

1 Technology 5.51%
2 Real Estate 2.96%
3 Industrials 2.83%
4 Consumer Discretionary 2.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$59.4B
$4.31M 0.05%
+143,400
New +$4.31M
AMT icon
77
American Tower
AMT
$91.9B
$4.29M 0.05%
32,404
+19,482
+151% +$2.58M
BAC.WS.A
78
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.27M 0.05%
355,021
+31,013
+10% +$373K
GE icon
79
GE Aerospace
GE
$293B
$4.23M 0.05%
156,676
-20,100
-11% -$543K
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
$4.21M 0.05%
51,700
+21,700
+72% +$1.77M
ARNC.PRB
81
DELISTED
Arconic Inc.
ARNC.PRB
$4.06M 0.05%
113,247
-47,456
-30% -$1.7M
TWO
82
Two Harbors Investment
TWO
$1.05B
$4.03M 0.05%
+406,563
New +$4.03M
ADX icon
83
Adams Diversified Equity Fund
ADX
$2.6B
$4.02M 0.05%
281,654
+48,607
+21% +$694K
QCOM icon
84
Qualcomm
QCOM
$170B
$3.95M 0.05%
+71,464
New +$3.95M
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.89M 0.05%
+95,328
New +$3.89M
ZIONZ
86
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.88M 0.05%
415,322
+31,779
+8% +$297K
SHW icon
87
Sherwin-Williams
SHW
$90.5B
$3.86M 0.05%
11,000
+1,000
+10% +$351K
TXN icon
88
Texas Instruments
TXN
$178B
$3.85M 0.05%
+50,000
New +$3.85M
ASA
89
ASA Gold and Precious Metals
ASA
$733M
$3.81M 0.05%
325,508
-20,231
-6% -$236K
KAACU
90
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.8M 0.05%
380,000
– –
SWFT
91
DELISTED
Swift Transportation Company
SWFT
$3.72M 0.05%
+140,206
New +$3.72M
DX
92
Dynex Capital
DX
$1.64B
$3.71M 0.05%
522,524
+200,362
+62% +$1.42M
OKSB
93
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.66M 0.05%
+143,269
New +$3.66M
XYL icon
94
Xylem
XYL
$34B
$3.6M 0.05%
+65,000
New +$3.6M
CSX icon
95
CSX Corp
CSX
$60.2B
$3.56M 0.05%
65,300
-59,755
-48% -$3.26M
KMI icon
96
Kinder Morgan
KMI
$59.4B
$3.52M 0.04%
183,590
-138,688
-43% -$2.66M
FMC icon
97
FMC
FMC
$4.63B
$3.52M 0.04%
48,127
-71,873
-60% -$5.25M
NORD
98
DELISTED
Nord Anglia Education, Inc.
NORD
$3.47M 0.04%
+106,647
New +$3.47M
MRC icon
99
MRC Global
MRC
$1.25B
$3.46M 0.04%
209,580
+181,097
+636% +$2.99M
NKE icon
100
Nike
NKE
$110B
$3.44M 0.04%
+58,300
New +$3.44M
2 3
4
5 6