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
CAKE icon
1176
Cheesecake Factory
CAKE
$3.04B
– –
-273
Closed -$11K
CAR icon
1177
Avis
CAR
$5.51B
– –
-12,406
Closed -$472K
CDE icon
1178
Coeur Mining
CDE
$9.06B
– –
0
– –
CEE
1179
Central and Eastern Europe Fund
CEE
$103M
– –
-51,397
Closed -$1.27M
CEF icon
1180
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-94,908
Closed -$1.2M
CHD icon
1181
Church & Dwight Co
CHD
$23.2B
– –
-174
Closed -$8K
CIEN icon
1182
Ciena
CIEN
$16.5B
– –
0
– –
CL icon
1183
Colgate-Palmolive
CL
$67.6B
– –
-349
Closed -$25K
CLM icon
1184
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-36,987
Closed -$539K
CLMT icon
1185
Calumet Specialty Products
CLMT
$1.48B
– –
0
– –
CLX icon
1186
Clorox
CLX
$15.2B
– –
-79
Closed -$10K
CM icon
1187
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
0
– –
CMA icon
1188
Comerica
CMA
$9.07B
– –
-310
Closed -$23K
CMG icon
1189
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
CMI icon
1190
Cummins
CMI
$55.2B
– –
0
– –
COF icon
1191
Capital One
COF
$145B
– –
0
– –
COST icon
1192
Costco
COST
$424B
– –
0
– –
CPRI icon
1193
Capri Holdings
CPRI
$2.59B
– –
-3,323
Closed -$159K
CRF
1194
Cornerstone Total Return Fund
CRF
$1.22B
– –
-25,494
Closed -$365K
CRI icon
1195
Carter's
CRI
$1.04B
– –
-822
Closed -$81K
CROX icon
1196
Crocs
CROX
$4.86B
– –
-5,161
Closed -$50K
CSIQ icon
1197
Canadian Solar
CSIQ
$650M
– –
0
– –
CSX icon
1198
CSX Corp
CSX
$60.9B
– –
0
– –
CVX icon
1199
Chevron
CVX
$318B
– –
-371
Closed -$43K
CWB icon
1200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-41
Closed -$2K
46 47
48
49 50