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
EXPE icon
1226
Expedia Group
EXPE
$26.8B
– –
-1,068
Closed -$153K
FANG icon
1227
Diamondback Energy
FANG
$41.3B
– –
-20,000
Closed -$1.96M
FAS icon
1228
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
0
– –
FOLD icon
1229
Amicus Therapeutics
FOLD
$2.47B
– –
0
– –
FR icon
1230
First Industrial Realty Trust
FR
$6.89B
– –
-42,200
Closed -$1.27M
FRA icon
1231
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-25,115
Closed -$360K
FSLR icon
1232
First Solar
FSLR
$21.7B
– –
0
– –
FXY icon
1233
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
0
– –
GATX icon
1234
GATX Corp
GATX
$6.01B
– –
-2,868
Closed -$176K
GF
1235
New Germany Fund
GF
$183M
– –
-3,508
Closed -$65K
GLD icon
1236
SPDR Gold Trust
GLD
$110B
– –
-41,539
Closed -$5.05M
GLNG icon
1237
Golar LNG
GLNG
$4.49B
– –
-46,309
Closed -$1.05M
GPRO icon
1238
GoPro
GPRO
$231M
– –
-20,000
Closed -$220K
GT icon
1239
Goodyear
GT
$2.41B
– –
-1,263
Closed -$41K
GWW icon
1240
W.W. Grainger
GWW
$49.2B
– –
0
– –
HAL icon
1241
Halliburton
HAL
$19.2B
– –
0
– –
HASI icon
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
0
– –
HBI icon
1243
Hanesbrands
HBI
$2.25B
– –
-8,210
Closed -$202K
HCA icon
1244
HCA Healthcare
HCA
$96.3B
– –
0
– –
HEDJ icon
1245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-350,000
Closed -$11.3M
HLIT icon
1246
Harmonic Inc
HLIT
$1.13B
– –
0
– –
HOV icon
1247
Hovnanian Enterprises
HOV
$877M
– –
0
– –
HR icon
1248
Healthcare Realty
HR
$6.15B
– –
-5,994
Closed -$178K
HRL icon
1249
Hormel Foods
HRL
$13.9B
– –
-5,086
Closed -$163K
HRB icon
1250
H&R Block
HRB
$6.88B
– –
-105,000
Closed -$2.78M
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