WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$38M
Cap. Flow
-$2.34B
Cap. Flow %
-61.8%
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
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
DELL icon
1051
Dell
DELL
$85.7B
– –
-29,137
Closed -$523K
DFJ icon
1052
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
– –
-203
Closed -$13K
DHR icon
1053
Danaher
DHR
$143B
– –
-50,760
Closed -$3.85M
DHY
1054
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-500
Closed -$1K
DIS icon
1055
Walt Disney
DIS
$214B
– –
0
– –
DKS icon
1056
Dick's Sporting Goods
DKS
$17.8B
– –
-20,000
Closed -$973K
DLR icon
1057
Digital Realty Trust
DLR
$55.5B
– –
-464
Closed -$49K
DSU icon
1058
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
+48
New –
DUST icon
1059
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
– –
-59
Closed -$454K
DXC icon
1060
DXC Technology
DXC
$2.6B
– –
0
– –
EAD
1061
Allspring Income Opportunities Fund
EAD
$421M
– –
-51,263
Closed -$430K
EBS icon
1062
Emergent Biosolutions
EBS
$407M
– –
0
– –
ECF
1063
Ellsworth Growth & Income Fund
ECF
$149M
– –
-40,748
Closed -$351K
ECPG icon
1064
Encore Capital Group
ECPG
$964M
– –
0
– –
EDD
1065
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-40,685
Closed -$308K
EDZ icon
1066
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
-300
Closed -$26K
EFA icon
1067
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
EIDO icon
1068
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-53
Closed -$1K
ELD icon
1069
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-767
Closed -$28K
ELS icon
1070
Equity Lifestyle Properties
ELS
$11.8B
– –
-8,150
Closed -$314K
EMR icon
1071
Emerson Electric
EMR
$74.9B
– –
-7,000
Closed -$419K
ERC
1072
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-14,683
Closed -$195K
ERII icon
1073
Energy Recovery
ERII
$761M
– –
-49,900
Closed -$415K
ERX icon
1074
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
0
– –
ESI icon
1075
Element Solutions
ESI
$6.21B
– –
0
– –
41 42
43
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