WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.16B
Cap. Flow
+$153M
Cap. Flow %
3.68%
Top 10 Hldgs %
20.36%
Holding
1,526
New
224
Increased
257
Reduced
285
Closed
270

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
ASA
101
ASA Gold and Precious Metals
ASA
$733M
$3.31M 0.07%
+461,560
New +$3.31M
HIG icon
102
Hartford Financial Services
HIG
$37.4B
$3.3M 0.07%
76,021
-20,406
-21% -$887K
CCI icon
103
Crown Castle
CCI
$42.3B
$3.3M 0.07%
+38,200
New +$3.3M
HAR
104
DELISTED
Harman International Industries
HAR
$3.3M 0.07%
35,000
– –
SYT
105
DELISTED
Syngenta Ag
SYT
$3.26M 0.07%
41,445
+6,582
+19% +$518K
ARG
106
DELISTED
AIRGAS INC
ARG
$3.24M 0.07%
+23,442
New +$3.24M
PBF icon
107
PBF Energy
PBF
$3.22B
$3.24M 0.07%
+88,010
New +$3.24M
UVXY icon
108
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$3.16M 0.07%
111,398
+111,398
– –
ANTX
109
DELISTED
Anthem, Inc.
ANTX
$3.14M 0.07%
68,280
+66,709
+4,246% +$3.07M
MAS icon
110
Masco
MAS
$15.1B
$3.14M 0.07%
110,900
+51,500
+87% +$1.46M
QRHC icon
111
Quest Resource Holding
QRHC
$35.6M
$3.13M 0.07%
4,522,938
+849,982
+23% +$589K
FGL
112
DELISTED
Fidelity & Guaranty Life
FGL
$3.12M 0.07%
+123,160
New +$3.12M
BPFHW
113
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.12M 0.07%
673,364
-1,100
-0.2% -$5.1K
MGA icon
114
Magna International
MGA
$12.7B
$3.1M 0.07%
76,523
-10,615
-12% -$430K
HMIN
115
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.08M 0.07%
+90,036
New +$3.08M
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.07M 0.07%
12,086
-714
-6% -$181K
KSU
117
DELISTED
Kansas City Southern
KSU
$3.04M 0.07%
40,737
+40,637
+40,637% +$3.03M
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$2.99M 0.06%
25,000
+5,000
+25% +$597K
NIE
119
Virtus Equity & Convertible Income Fund
NIE
$686M
$2.98M 0.06%
165,978
-104,830
-39% -$1.88M
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.97M 0.06%
+93,600
New +$2.97M
CATYW
121
DELISTED
Cathay General Bancorp Warrant
CATYW
$2.96M 0.06%
267,872
+881
+0.3% +$9.74K
SCD
122
LMP Capital and Income Fund
SCD
$271M
$2.94M 0.06%
237,841
-21,208
-8% -$262K
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.92M 0.06%
153,156
-36,296
-19% -$691K
DUK icon
124
Duke Energy
DUK
$94.5B
$2.89M 0.06%
40,472
+9,100
+29% +$650K
ELECU
125
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.88M 0.06%
289,863
+34,379
+13% +$342K
3 4
5
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