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
ANH
151
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.86M 0.03%
526,245
+188,009
+56% +$1.02M
SLG icon
152
SL Green Realty
SLG
$4.25B
$2.86M 0.03%
+29,242
New +$2.86M
SITC icon
153
SITE Centers
SITC
$491M
$2.86M 0.03%
247,466
+116,684
+89% +$1.35M
BTU icon
154
Peabody Energy
BTU
$2.12B
$2.85M 0.03%
72,446
-25,000
-26% -$984K
CNACU
155
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.85M 0.03%
280,000
– –
NXTM
156
DELISTED
NxStage Medical Inc.
NXTM
$2.8M 0.03%
115,580
+78,380
+211% +$1.9M
NEE.PRQ
157
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.8M 0.03%
40,060
-2,083
-5% -$145K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$2.79M 0.03%
17,000
-23,000
-58% -$3.77M
RIG icon
159
Transocean
RIG
$2.92B
$2.78M 0.03%
259,953
+153,500
+144% +$1.64M
VTV icon
160
Vanguard Value ETF
VTV
$144B
$2.77M 0.03%
26,089
+16,607
+175% +$1.77M
AGC
161
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.76M 0.03%
461,574
+320,715
+228% +$1.92M
JMF
162
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.74M 0.03%
+240,776
New +$2.74M
INF
163
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.69M 0.03%
207,775
+732
+0.4% +$9.46K
GNCMA
164
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.65M 0.03%
67,993
-85,712
-56% -$3.34M
SCACU
165
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.64M 0.03%
251,000
+200,000
+392% +$2.1M
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.63M 0.03%
158,356
+152,391
+2,555% +$2.53M
WFC.PRL icon
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$2.6M 0.03%
1,988
+1,835
+1,199% +$2.4M
IFN
168
India Fund
IFN
$598M
$2.51M 0.03%
96,034
-3,779
-4% -$98.7K
MET icon
169
MetLife
MET
$54.4B
$2.51M 0.03%
49,592
+14,600
+42% +$738K
NDP
170
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.51M 0.03%
+23,580
New +$2.51M
FTI icon
171
TechnipFMC
FTI
$16.3B
$2.5M 0.03%
107,520
– –
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$2.5M 0.03%
39,548
+5,649
+17% +$358K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.5M 0.03%
20,098
+12,891
+179% +$1.6M
SQQQ icon
174
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$2.47M 0.03%
230
+194
+539% +$2.08M
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.47M 0.03%
195,005
+135,301
+227% +$1.71M
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