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
ETJ
1076
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-65,334
Closed -$593K
ETN icon
1077
Eaton
ETN
$136B
– –
-30,000
Closed -$2.22M
ETSY icon
1078
Etsy
ETSY
$5.17B
– –
0
– –
EVT icon
1079
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-2,400
Closed -$50K
EXG icon
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-94,752
Closed -$807K
EXPE icon
1081
Expedia Group
EXPE
$26.8B
– –
0
– –
FAS icon
1082
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
0
– –
FAST icon
1083
Fastenal
FAST
$57.7B
– –
-60,000
Closed -$772K
FLS icon
1084
Flowserve
FLS
$7.13B
– –
-30,000
Closed -$1.45M
FMN
1085
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
– –
-19,873
Closed -$274K
FOF icon
1086
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-4,922
Closed -$61K
FOLD icon
1087
Amicus Therapeutics
FOLD
$2.47B
– –
0
– –
GALT icon
1088
Galectin Therapeutics
GALT
$299M
– –
-6,715
Closed -$15K
GATX icon
1089
GATX Corp
GATX
$6.01B
– –
-10,000
Closed -$609K
GLU
1090
Gabelli Utility & Income Trust
GLU
$107M
– –
-17,677
Closed -$328K
GM icon
1091
General Motors
GM
$55.4B
– –
-302
Closed -$10K
GME icon
1092
GameStop
GME
$10B
– –
0
– –
GPI icon
1093
Group 1 Automotive
GPI
$6.21B
– –
0
– –
GPRE icon
1094
Green Plains
GPRE
$731M
– –
0
– –
GRF
1095
Eagle Capital Growth Fund
GRF
$42.5M
– –
-3,961
Closed -$29K
GSG icon
1096
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$0 ﹤0.01%
6
-4,852
-100% –
GXC icon
1097
SPDR S&P China ETF
GXC
$474M
– –
-142
Closed -$11K
HAL icon
1098
Halliburton
HAL
$19.2B
– –
0
– –
HCA icon
1099
HCA Healthcare
HCA
$96.3B
– –
0
– –
HEDJ icon
1100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
0
– –
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