WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
-$9.82M
Cap. Flow
-$2.1B
Cap. Flow %
-50.37%
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
284
Reduced
242
Closed
261

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$32.8M
2
CAR icon
Avis
CAR
$24.6M
3
TSLA icon
Tesla
TSLA
$23.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$22.6M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$278M
2
JNJ icon
Johnson & Johnson
JNJ
$116M
3
DYNC
Vistra Energy Corp.
DYNC
$51.5M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$15.9M

Sector Composition

1 Technology 6.65%
2 Industrials 5.03%
3 Financials 3.83%
4 Consumer Discretionary 3.18%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.U
176
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.83M 0.04%
+277,500
New +$2.83M
EGC
177
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2.8M 0.04%
316,897
-245,013
-44% -$2.17M
MYC
178
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.8M 0.04%
210,005
+103,756
+98% +$1.38M
MGU
179
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.74M 0.04%
121,691
+10,872
+10% +$245K
MYI icon
180
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.68M 0.03%
212,808
+25,115
+13% +$316K
SCACU
181
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.67M 0.03%
251,000
– –
GHY
182
PGIM Global High Yield Fund
GHY
$547M
$2.66M 0.03%
194,878
-614
-0.3% -$8.39K
HD icon
183
Home Depot
HD
$417B
$2.63M 0.03%
13,483
-4,190
-24% -$817K
MEN
184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.57M 0.03%
243,676
+42,645
+21% +$449K
SRE.PRA
185
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.56M 0.03%
24,956
+16,588
+198% +$1.7M
KR icon
186
Kroger
KR
$44.8B
$2.56M 0.03%
90,000
-122,835
-58% -$3.49M
APC
187
DELISTED
Anadarko Petroleum
APC
$2.55M 0.03%
34,831
+7,000
+25% +$513K
MUC icon
188
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.54M 0.03%
192,227
+20,795
+12% +$274K
ORC
189
Orchid Island Capital
ORC
$958M
$2.53M 0.03%
67,298
-59,235
-47% -$2.23M
ORBK
190
DELISTED
Orbotech Ltd
ORBK
$2.52M 0.03%
40,700
+29,200
+254% +$1.8M
PACQU
191
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.51M 0.03%
+245,000
New +$2.51M
TBRGU
192
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.51M 0.03%
+250,000
New +$2.51M
EMF
193
Templeton Emerging Markets Fund
EMF
$231M
$2.5M 0.03%
170,111
+114,402
+205% +$1.68M
VRE
194
Veris Residential
VRE
$1.52B
$2.48M 0.03%
122,426
-124,031
-50% -$2.51M
V icon
195
Visa
V
$666B
$2.47M 0.03%
18,675
+6,351
+52% +$841K
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.46M 0.03%
184,260
+9,652
+6% +$129K
GPRO icon
197
GoPro
GPRO
$236M
$2.46M 0.03%
381,820
+161,349
+73% +$1.04M
TGT icon
198
Target
TGT
$42.3B
$2.43M 0.03%
+31,895
New +$2.43M
GSAH.U
199
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.42M 0.03%
+236,800
New +$2.42M
EMR icon
200
Emerson Electric
EMR
$74.6B
$2.42M 0.03%
35,000
-7,000
-17% -$484K
6 7
8
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