WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$3.79B
Cap. Flow
+$244M
Cap. Flow %
6.43%
Top 10 Hldgs %
26%
Holding
1,231
New
303
Increased
213
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
PEI
101
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.35M 0.04%
295,859
+256,997
+661% +$2.91M
VOYA icon
102
Voya Financial
VOYA
$7.28B
$3.24M 0.04%
+87,874
New +$3.24M
MGA icon
103
Magna International
MGA
$12.7B
$3.21M 0.04%
69,214
+68,412
+8,530% +$3.17M
RLJ icon
104
RLJ Lodging Trust
RLJ
$1.15B
$3.2M 0.04%
160,843
+94,380
+142% +$1.87M
GAM
105
General American Investors Company
GAM
$1.4B
$3.19M 0.04%
92,827
+81,033
+687% +$2.78M
KHC icon
106
Kraft Heinz
KHC
$31.9B
$3.17M 0.04%
+37,038
New +$3.17M
HES
107
DELISTED
Hess
HES
$3.12M 0.04%
71,167
+50,072
+237% +$2.2M
XCRA
108
DELISTED
Xcerra Corporation
XCRA
$3.09M 0.04%
+316,461
New +$3.09M
EXC icon
109
Exelon
EXC
$43.8B
$3.07M 0.04%
85,217
+61,157
+254% +$2.21M
TZA icon
110
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$3.07M 0.04%
187,433
+175,882
+1,523% +$2.88M
PNC.WS
111
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.05M 0.04%
52,847
+36,075
+215% +$2.08M
WGL
112
DELISTED
Wgl Holdings
WGL
$3.04M 0.04%
36,474
+15,489
+74% +$1.29M
NEE.PRQ
113
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.02M 0.04%
47,102
-9,353
-17% -$599K
TNA icon
114
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$2.97M 0.04%
+53,287
New +$2.97M
OA
115
DELISTED
Orbital ATK, Inc.
OA
$2.95M 0.04%
30,000
+4,673
+18% +$460K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
$2.93M 0.04%
69,603
+32,320
+87% +$1.36M
KATE
117
DELISTED
Kate Spade & Company
KATE
$2.87M 0.04%
+155,463
New +$2.87M
CCP
118
DELISTED
Care Capital Properties, Inc.
CCP
$2.87M 0.04%
+107,425
New +$2.87M
CNACU
119
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.84M 0.04%
+280,000
New +$2.84M
JPM icon
120
JPMorgan Chase
JPM
$824B
$2.82M 0.04%
+30,823
New +$2.82M
ORCL icon
121
Oracle
ORCL
$628B
$2.78M 0.04%
+55,500
New +$2.78M
SWK icon
122
Stanley Black & Decker
SWK
$11.3B
$2.75M 0.03%
+19,529
New +$2.75M
GGG icon
123
Graco
GGG
$14B
$2.73M 0.03%
+25,000
New +$2.73M
NRO
124
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.72M 0.03%
503,169
+190,186
+61% +$1.03M
DD
125
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.03%
33,584
-52,960
-61% -$4.27M
3 4
5
6 7