WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MCD icon
McDonald's
MCD
$68M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$44M
5
MCK icon
McKesson
MCK
$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
$32.1M
3
SWNC
Southwestern Energy Company
SWNC
$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$3.01M
INFN
1077
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
MRO
1078
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1K
SRCL
1079
DELISTED
Stericycle Inc
SRCL
– –
0
– –
SWN
1080
DELISTED
Southwestern Energy Company
SWN
– –
-79,460
Closed -$1.01M
SPWR
1081
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
LL
1082
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-600
Closed -$7K
CONN
1083
DELISTED
Conn's Inc.
CONN
– –
-14,040
Closed -$337K
CAMP
1084
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
KSM
1085
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-2,904
Closed -$37K
GENE
1086
DELISTED
Genetic Technologies Ltd.
GENE
– –
-7,540
Closed -$268K
FIF
1087
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,099
Closed -$33K
HTY
1088
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-33,309
Closed -$309K
EXPR
1089
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
2
– –
EDI
1090
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-7,242
Closed -$82K
AAIC
1091
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-437,555
Closed -$6.15M
AVTA
1092
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
VMW
1093
DELISTED
VMware, Inc
VMW
– –
0
– –
NBW
1094
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-18,126
Closed -$264K
INFI
1095
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
0
– –
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
SPPI
1098
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
ACOR
1099
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
BBBY
1100
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
42 43
44
45 46