WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-14.46%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201M
2
XOM icon
Exxon Mobil
XOM
$128M
3
HD icon
Home Depot
HD
$127M
4
AET
Aetna Inc
AET
$75.5M
5
AFL icon
Aflac
AFL
$72.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$49.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
1051
PRA Group
PRAA
$671M
– –
0
– –
PRU icon
1052
Prudential Financial
PRU
$37.2B
– –
-10,000
Closed -$1.06M
PTCT icon
1053
PTC Therapeutics
PTCT
$4.55B
– –
0
– –
QRHC icon
1054
Quest Resource Holding
QRHC
$37.3M
– –
-83,910
Closed -$98K
RCL icon
1055
Royal Caribbean
RCL
$95.7B
– –
-544
Closed -$64K
RDFN
1056
DELISTED
Redfin
RDFN
– –
-30,000
Closed -$752K
REG icon
1057
Regency Centers
REG
$13.4B
– –
-4,899
Closed -$303K
RFI
1058
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-3,903
Closed -$48K
RGLD icon
1059
Royal Gold
RGLD
$12.2B
– –
-6,247
Closed -$537K
RH icon
1060
RH
RH
$4.7B
– –
0
– –
RPM icon
1061
RPM International
RPM
$16.2B
– –
-6,270
Closed -$321K
RY icon
1062
Royal Bank of Canada
RY
$204B
– –
0
– –
RYAM icon
1063
Rayonier Advanced Materials
RYAM
$397M
– –
0
– –
SEE icon
1064
Sealed Air
SEE
$4.82B
– –
-15,000
Closed -$640K
SFL icon
1065
SFL Corp
SFL
$1.09B
– –
0
– –
SH icon
1066
ProShares Short S&P500
SH
$1.24B
– –
0
– –
SHOO icon
1067
Steven Madden
SHOO
$2.2B
– –
-5,670
Closed -$163K
SIRI icon
1068
SiriusXM
SIRI
$8.1B
– –
0
– –
SJM icon
1069
J.M. Smucker
SJM
$12B
– –
-358
Closed -$37K
SLB icon
1070
Schlumberger
SLB
$53.4B
– –
0
– –
SLV icon
1071
iShares Silver Trust
SLV
$20.1B
– –
-2,849
Closed -$44K
SNCR icon
1072
Synchronoss Technologies
SNCR
$61.8M
– –
-8
Closed –
SPXL icon
1073
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
0
– –
SRPT icon
1074
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
SSRM icon
1075
SSR Mining
SSRM
$4.28B
– –
0
– –
41 42
43
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