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
MODG icon
1201
Topgolf Callaway Brands
MODG
$1.7B
– –
-61,214
Closed -$511K
MOS icon
1202
The Mosaic Company
MOS
$10.3B
– –
0
– –
MPLX icon
1203
MPLX
MPLX
$51.5B
– –
-4,100
Closed -$156K
MSD
1204
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-16,230
Closed -$135K
MSFT icon
1205
Microsoft
MSFT
$3.68T
– –
-37,849
Closed -$1.68M
MT icon
1206
ArcelorMittal
MT
$26B
– –
0
– –
MTB icon
1207
M&T Bank
MTB
$31.2B
– –
-1,564
Closed -$190K
MZZ icon
1208
ProShares UltraShort MidCap400
MZZ
$1.13M
– –
-200
Closed -$34K
NAN icon
1209
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-200
Closed -$2K
NAVI icon
1210
Navient
NAVI
$1.37B
– –
-14,600
Closed -$164K
PRO icon
1211
PROS Holdings
PRO
$746M
– –
0
– –
PRPO icon
1212
Precipio
PRPO
$28.7M
– –
-6
Closed -$50K
PSF icon
1213
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-20,043
Closed -$467K
PSX icon
1214
Phillips 66
PSX
$53.2B
– –
0
– –
NBR icon
1215
Nabors Industries
NBR
$560M
– –
-262
Closed -$123K
NDAQ icon
1216
Nasdaq
NDAQ
$53.6B
– –
0
– –
NEE icon
1217
NextEra Energy, Inc.
NEE
$146B
– –
-20,184
Closed -$492K
NEM icon
1218
Newmont
NEM
$83.7B
– –
0
– –
NEON icon
1219
Neonode
NEON
$85.8M
– –
0
– –
NFLX icon
1220
Netflix
NFLX
$529B
– –
0
– –
NGL icon
1221
NGL Energy Partners
NGL
$735M
– –
-2,657
Closed -$53K
NKE icon
1222
Nike
NKE
$109B
– –
-10,548
Closed -$648K
NLY icon
1223
Annaly Capital Management
NLY
$14.2B
– –
0
– –
NMI icon
1224
Nuveen Municipal Income
NMI
$100M
– –
-22,106
Closed -$236K
NOV icon
1225
NOV
NOV
$4.95B
– –
0
– –
47 48
49
50 51