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
WSC icon
1126
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-20,100
Closed -$203K
WSO icon
1127
Watsco
WSO
$16.6B
– –
-5,000
Closed -$805K
WWW icon
1128
Wolverine World Wide
WWW
$2.59B
– –
-4,927
Closed -$142K
X
1129
DELISTED
US Steel
X
– –
-136
Closed -$3K
XBI icon
1130
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XHB icon
1131
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-400
Closed -$15K
XLI icon
1132
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-55,000
Closed -$3.91M
XLU icon
1133
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5,400
Closed -$286K
XRX icon
1134
Xerox
XRX
$493M
– –
-2,199
Closed -$73K
DESP
1135
DELISTED
Despegar.com
DESP
– –
-10,000
Closed -$320K
QLD icon
1136
ProShares Ultra QQQ
QLD
$9.07B
– –
-12,000
Closed -$192K
AAP icon
1137
Advance Auto Parts
AAP
$3.63B
– –
0
– –
ABT icon
1138
Abbott
ABT
$231B
$0 ﹤0.01%
+5
New –
ADBE icon
1139
Adobe
ADBE
$148B
– –
-26,693
Closed -$3.98M
AGG icon
1140
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-153
Closed -$16K
AIG icon
1141
American International
AIG
$43.9B
– –
0
– –
ALLY icon
1142
Ally Financial
ALLY
$12.7B
– –
-222
Closed -$5K
AMD icon
1143
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMLP icon
1144
Alerian MLP ETF
AMLP
$10.5B
– –
-55,000
Closed -$3.09M
AMT icon
1145
American Tower
AMT
$92.9B
– –
-15,495
Closed -$2.12M
APTV icon
1146
Aptiv
APTV
$17.5B
– –
-62,901
Closed -$6.19M
ARAY icon
1147
Accuray
ARAY
$170M
– –
0
– –
ASH icon
1148
Ashland
ASH
$2.51B
– –
-782
Closed -$51K
ATI icon
1149
ATI
ATI
$10.7B
– –
0
– –
AZN icon
1150
AstraZeneca
AZN
$253B
– –
0
– –
44 45
46
47 48