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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.45M 0.02%
19,333
+15,130
+360% +$1.92M
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.02%
109,700
+9,700
+10% +$213K
KO icon
178
Coca-Cola
KO
$292B
$2.38M 0.02%
51,842
-3,368
-6% -$154K
GGN
179
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$2.38M 0.02%
+456,075
New +$2.38M
DRH icon
180
DiamondRock Hospitality
DRH
$1.76B
$2.36M 0.02%
209,214
-26,958
-11% -$304K
AVA icon
181
Avista
AVA
$2.99B
$2.36M 0.02%
45,847
+3,500
+8% +$180K
CIC.U
182
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.3M 0.02%
230,000
+180,000
+360% +$1.8M
EFT
183
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$2.29M 0.02%
159,978
+111,533
+230% +$1.6M
BBWI icon
184
Bath & Body Works
BBWI
$6.06B
$2.29M 0.02%
46,940
+31,370
+201% +$1.53M
TPGH.U
185
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.26M 0.02%
218,468
+46,000
+27% +$476K
SHW icon
186
Sherwin-Williams
SHW
$92.9B
$2.26M 0.02%
16,500
-1,500
-8% -$205K
AKS
187
DELISTED
AK Steel Holding Corp.
AKS
$2.26M 0.02%
+398,446
New +$2.26M
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
$2.25M 0.02%
80,263
+30,759
+62% +$863K
MSF
189
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.24M 0.02%
125,145
-18,093
-13% -$324K
IIF
190
Morgan Stanley India Investment Fund
IIF
$254M
$2.23M 0.02%
67,296
+36,907
+121% +$1.22M
AGN
191
DELISTED
Allergan plc
AGN
$2.23M 0.02%
+13,615
New +$2.23M
THW
192
abrdn World Healthcare Fund
THW
$478M
$2.21M 0.02%
162,528
-6,394
-4% -$87K
MCHP icon
193
Microchip Technology
MCHP
$35.6B
$2.21M 0.02%
50,328
+5,400
+12% +$237K
PE
194
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 0.02%
75,000
+31,875
+74% +$938K
AAL icon
195
American Airlines Group
AAL
$8.63B
$2.2M 0.02%
42,307
+3,007
+8% +$156K
PANW icon
196
Palo Alto Networks
PANW
$130B
$2.2M 0.02%
90,966
-1,704
-2% -$41.2K
NKE icon
197
Nike
NKE
$109B
$2.19M 0.02%
35,000
-59,667
-63% -$3.73M
VEAC
198
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.19M 0.02%
225,000
+200,000
+800% +$1.94M
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.02%
11,000
-8,990
-45% -$1.78M
FTV icon
200
Fortive
FTV
$16.2B
$2.17M 0.02%
35,803
+5,928
+20% +$359K
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