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
M icon
176
Macy's
M
$4.64B
$1.82M 0.02%
78,500
+74,500
+1,863% +$1.73M
HYGS
177
DELISTED
Hydrogenics Corp
HYGS
$1.81M 0.02%
179,236
-163,841
-48% -$1.65M
VTV icon
178
Vanguard Value ETF
VTV
$143B
$1.8M 0.02%
18,596
-21,745
-54% -$2.1M
UE icon
179
Urban Edge Properties
UE
$2.67B
$1.79M 0.02%
+75,322
New +$1.79M
ZG icon
180
Zillow
ZG
$20.5B
$1.77M 0.02%
36,281
-15,131
-29% -$739K
TPGH.U
181
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.77M 0.02%
+172,468
New +$1.77M
AAP icon
182
Advance Auto Parts
AAP
$3.63B
$1.75M 0.02%
+15,000
New +$1.75M
STEW
183
SRH Total Return Fund
STEW
$1.78B
$1.74M 0.02%
179,395
+155,374
+647% +$1.51M
CYH icon
184
Community Health Systems
CYH
$409M
$1.72M 0.02%
172,508
-18,000
-9% -$179K
VEACU
185
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.72M 0.02%
+169,495
New +$1.72M
PRU icon
186
Prudential Financial
PRU
$37.2B
$1.69M 0.02%
15,600
+10,600
+212% +$1.15M
HD icon
187
Home Depot
HD
$417B
$1.68M 0.02%
+10,972
New +$1.68M
COF icon
188
Capital One
COF
$142B
$1.68M 0.02%
+20,338
New +$1.68M
CUNB
189
DELISTED
CU Bancorp
CUNB
$1.68M 0.02%
+46,389
New +$1.68M
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.66M 0.02%
50,002
+15,897
+47% +$528K
QRHC icon
191
Quest Resource Holding
QRHC
$37.3M
$1.66M 0.02%
684,192
-21,164
-3% -$51.2K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.62M 0.02%
13,940
-21,376
-61% -$2.49M
BP icon
193
BP
BP
$87.4B
$1.61M 0.02%
52,482
+48,207
+1,128% +$1.48M
IGF icon
194
iShares Global Infrastructure ETF
IGF
$7.99B
$1.61M 0.02%
+36,617
New +$1.61M
APC
195
DELISTED
Anadarko Petroleum
APC
$1.61M 0.02%
+35,528
New +$1.61M
INFY icon
196
Infosys
INFY
$67.9B
$1.59M 0.02%
211,800
+76,600
+57% +$575K
DRA
197
DELISTED
Diversified Real Asset Income Fd
DRA
$1.59M 0.02%
+91,133
New +$1.59M
AAIC
198
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.58M 0.02%
+115,251
New +$1.58M
XOP icon
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.57M 0.02%
12,325
-12,824
-51% -$1.64M
INF
200
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.56M 0.02%
113,322
+36,464
+47% +$501K
6 7
8
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