WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MCD icon
McDonald's
MCD
$68M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$44M
5
MCK icon
McKesson
MCK
$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
$32.1M
3
SWNC
Southwestern Energy Company
SWNC
$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTA
176
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.05M 0.04%
175,938
-20,220
-10% -$236K
NDP
177
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.05M 0.04%
22,672
+17,858
+371% +$1.61M
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.04M 0.04%
+75,940
New +$2.04M
TE
179
DELISTED
TECO ENERGY INC
TE
$2.04M 0.04%
76,395
+27,696
+57% +$738K
GRA
180
DELISTED
W.R. Grace & Co.
GRA
$2.03M 0.04%
20,400
+5,000
+32% +$498K
VTV icon
181
Vanguard Value ETF
VTV
$143B
$2.02M 0.04%
+24,749
New +$2.02M
RAD
182
DELISTED
Rite Aid Corporation
RAD
$2.01M 0.04%
12,832
+9,648
+303% +$1.51M
EHI
183
Western Asset Global High Income Fund
EHI
$199M
$2.01M 0.04%
230,666
+7,274
+3% +$63.4K
XYL icon
184
Xylem
XYL
$34.2B
$2.01M 0.04%
55,000
-15,672
-22% -$572K
HUBG icon
185
HUB Group
HUBG
$2.29B
$1.98M 0.04%
120,276
+69,082
+135% +$1.14M
TRTLU
186
DELISTED
Terrapin 3 Acquisition
TRTLU
$1.95M 0.04%
193,990
+2,300
+1% +$23.1K
CI icon
187
Cigna
CI
$81.5B
$1.94M 0.04%
13,279
+1,109
+9% +$162K
EOD
188
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.94M 0.04%
327,297
-36,278
-10% -$215K
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.93M 0.04%
254,129
-124,640
-33% -$948K
PRU icon
190
Prudential Financial
PRU
$37.2B
$1.88M 0.04%
23,128
-22,800
-50% -$1.86M
IVH
191
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.87M 0.04%
151,392
+30,842
+26% +$382K
INF
192
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.86M 0.04%
158,579
+56,165
+55% +$660K
CX icon
193
Cemex
CX
$13.6B
$1.85M 0.04%
358,799
-6,447
-2% -$33.2K
SEMG
194
DELISTED
SEMGROUP CORPORATION
SEMG
$1.84M 0.04%
63,595
+32,195
+103% +$929K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$1.83M 0.04%
54,733
+49,686
+984% +$1.66M
HOLX icon
196
Hologic
HOLX
$14.8B
$1.83M 0.04%
47,350
– –
MYCC
197
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.83M 0.04%
100,000
-2,002
-2% -$36.6K
ERC
198
Allspring Multi-Sector Income Fund
ERC
$268M
$1.81M 0.04%
160,188
+6,744
+4% +$76.3K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.81M 0.04%
+18,514
New +$1.81M
WMB icon
200
Williams Companies
WMB
$69.9B
$1.8M 0.04%
70,056
-3,000
-4% -$77.1K
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