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
MYF
976
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-1,434
Closed -$18K
MFT
977
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-50,363
Closed -$616K
IBTX
978
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,845
Closed -$84K
NBO
979
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-1,960
Closed -$21K
JSD
980
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-102,670
Closed -$1.47M
JTA
981
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-46,703
Closed -$474K
CBB
982
DELISTED
Cincinnati Bell Inc.
CBB
– –
0
– –
BBF
983
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-84,247
Closed -$1.01M
MTSC
984
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
EVJ
985
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-55,734
Closed -$623K
EVP
986
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-18,537
Closed -$206K
EIO
987
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-17,915
Closed -$203K
TCBIW
988
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
– –
-600
Closed -$27K
SHPG
989
DELISTED
Shire pic
SHPG
– –
-100
Closed -$17K
STMP
990
DELISTED
Stamps.com, Inc.
STMP
– –
-594
Closed -$92K
EVO
991
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-15,509
Closed -$188K
CIT
992
DELISTED
CIT Group Inc.
CIT
– –
0
– –
VXX
993
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25,845
Closed -$1.21M
PRLB icon
994
Protolabs
PRLB
$1.19B
– –
-8,544
Closed -$963K
PTCT icon
995
PTC Therapeutics
PTCT
$4.63B
– –
0
– –
PYPL icon
996
PayPal
PYPL
$64.4B
– –
-3,939
Closed -$331K
PZC
997
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-298
Closed -$2K
QQQX icon
998
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-100,485
Closed -$2.01M
QURE icon
999
uniQure
QURE
$950M
– –
0
– –
RBBN icon
1000
Ribbon Communications
RBBN
$722M
– –
0
– –
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40
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