WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$265B
$1.67M 0.03%
49,300
+46,500
+1,661% +$1.57M
NRO
152
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$1.67M 0.03%
+328,006
New +$1.67M
QRHC icon
153
Quest Resource Holding
QRHC
$36.9M
$1.66M 0.03%
705,356
-19,364
-3% -$45.5K
VLO icon
154
Valero Energy
VLO
$48.4B
$1.65M 0.03%
24,894
-10,106
-29% -$670K
ALR
155
DELISTED
Alere Inc
ALR
$1.59M 0.02%
40,067
-24,867
-38% -$987K
AMT icon
156
American Tower
AMT
$92.8B
$1.57M 0.02%
12,922
-23,975
-65% -$2.91M
RLJ icon
157
RLJ Lodging Trust
RLJ
$1.18B
$1.56M 0.02%
66,463
+63,525
+2,162% +$1.49M
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.02%
34,105
+26,340
+339% +$1.2M
LPT
159
DELISTED
Liberty Property Trust
LPT
$1.54M 0.02%
39,992
+15,600
+64% +$601K
UAA icon
160
Under Armour
UAA
$2.2B
$1.53M 0.02%
77,171
-57,635
-43% -$1.14M
RIG icon
161
Transocean
RIG
$2.9B
$1.51M 0.02%
121,033
+57,450
+90% +$715K
KMX icon
162
CarMax
KMX
$9.11B
$1.48M 0.02%
25,000
+24,200
+3,025% +$1.43M
VTRS icon
163
Viatris
VTRS
$12.2B
$1.46M 0.02%
37,490
+16,900
+82% +$659K
AKR icon
164
Acadia Realty Trust
AKR
$2.65B
$1.46M 0.02%
+48,483
New +$1.46M
FLS icon
165
Flowserve
FLS
$7.21B
$1.45M 0.02%
30,000
– –
KZ
166
DELISTED
KongZhong Corporation
KZ
$1.38M 0.02%
+186,758
New +$1.38M
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.38M 0.02%
28,749
+26,749
+1,337% +$1.28M
MPACU
168
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.38M 0.02%
+137,303
New +$1.38M
BGY icon
169
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.37M 0.02%
236,964
-569,452
-71% -$3.3M
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.37M 0.02%
36,461
+33,079
+978% +$1.24M
WAB icon
171
Wabtec
WAB
$33B
$1.35M 0.02%
+17,295
New +$1.35M
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$1.32M 0.02%
103,500
+100,000
+2,857% +$1.27M
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
$1.3M 0.02%
+44,462
New +$1.3M
VRE
174
Veris Residential
VRE
$1.51B
$1.27M 0.02%
47,155
+36,969
+363% +$996K
REG icon
175
Regency Centers
REG
$13.3B
$1.26M 0.02%
18,934
+12,256
+184% +$814K
5 6
7
8 9