WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$38M
Cap. Flow
-$2.34B
Cap. Flow %
-61.8%
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
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
SSO icon
126
ProShares Ultra S&P500
SSO
$7.25B
$2.68M 0.03%
119,716
+116,916
+4,176% +$2.61M
MLM icon
127
Martin Marietta Materials
MLM
$37.3B
$2.67M 0.03%
12,000
+9,500
+380% +$2.11M
JD icon
128
JD.com
JD
$43.9B
$2.66M 0.03%
67,732
+35,245
+108% +$1.38M
TPGE.U
129
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.61M 0.03%
+250,800
New +$2.61M
CMA icon
130
Comerica
CMA
$9.07B
$2.61M 0.03%
+35,667
New +$2.61M
MGI
131
DELISTED
MoneyGram International, Inc. New
MGI
$2.61M 0.03%
151,305
+77,273
+104% +$1.33M
MSF
132
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.54M 0.03%
157,208
-33,653
-18% -$543K
VMC icon
133
Vulcan Materials
VMC
$38.6B
$2.53M 0.03%
20,000
+14,500
+264% +$1.84M
SCLN
134
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.52M 0.03%
+229,207
New +$2.52M
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.49M 0.03%
61,670
+25,209
+69% +$1.02M
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.44M 0.03%
300,000
-68,616
-19% -$558K
AIV
137
Aimco
AIV
$1.11B
$2.43M 0.03%
424,044
+222,524
+110% +$1.27M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.41M 0.03%
20,313
-45,733
-69% -$5.43M
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$2.41M 0.03%
195,337
-2,370
-1% -$29.2K
THC icon
140
Tenet Healthcare
THC
$17B
$2.4M 0.03%
124,194
+103,494
+500% +$2M
IBM icon
141
IBM
IBM
$230B
$2.4M 0.03%
+16,305
New +$2.4M
PX
142
DELISTED
Praxair Inc
PX
$2.39M 0.03%
+18,000
New +$2.39M
CSCO icon
143
Cisco
CSCO
$269B
$2.37M 0.03%
75,650
+26,350
+53% +$824K
THQ
144
abrdn Healthcare Opportunities Fund
THQ
$707M
$2.32M 0.03%
126,401
+58,881
+87% +$1.08M
WLK icon
145
Westlake Corp
WLK
$11.2B
$2.32M 0.03%
+35,000
New +$2.32M
EXP icon
146
Eagle Materials
EXP
$7.55B
$2.31M 0.03%
25,000
+13,202
+112% +$1.22M
WAB icon
147
Wabtec
WAB
$33.1B
$2.29M 0.03%
25,000
+7,705
+45% +$705K
MET icon
148
MetLife
MET
$54.4B
$2.28M 0.03%
46,554
+3,366
+8% +$165K
EDC icon
149
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
$2.25M 0.03%
+26,356
New +$2.25M
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.03%
+74,000
New +$2.25M
4 5
6
7 8