WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.79B
AUM Growth
+$624M
Cap. Flow
-$1.65B
Cap. Flow %
-34.35%
Top 10 Hldgs %
25.89%
Holding
1,393
New
278
Increased
317
Reduced
258
Closed
207

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$175M
2
AABA
Altaba Inc. Common Stock
AABA
$68.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$33.3M
4
NSC icon
Norfolk Southern
NSC
$24.3M
5
MA icon
Mastercard
MA
$16.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17M
2
AMZN icon
Amazon
AMZN
$16.1M
3
NXPI icon
NXP Semiconductors
NXPI
$14.7M
4
BAC icon
Bank of America
BAC
$13.7M
5
UNP icon
Union Pacific
UNP
$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$2.88M 0.03%
224,027
-3,226
-1% -$41.5K
PTC icon
177
PTC
PTC
$25.6B
$2.88M 0.03%
27,100
-24,900
-48% -$2.64M
VVC
178
DELISTED
Vectren Corporation
VVC
$2.86M 0.03%
39,976
– –
FPAC.U
179
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.85M 0.03%
277,500
– –
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.83M 0.03%
165,000
+135,000
+450% +$2.31M
ROK icon
181
Rockwell Automation
ROK
$38.2B
$2.81M 0.03%
15,000
-20,000
-57% -$3.75M
EHIC
182
DELISTED
eHi Car Services Limited
EHIC
$2.77M 0.03%
244,163
-135,111
-36% -$1.53M
BBY icon
183
Best Buy
BBY
$16.1B
$2.74M 0.03%
34,554
+34,434
+28,695% +$2.73M
AVGO icon
184
Broadcom
AVGO
$1.58T
$2.72M 0.03%
+110,170
New +$2.72M
CCJ icon
185
Cameco
CCJ
$33B
$2.72M 0.03%
238,230
+213,230
+853% +$2.43M
TSN icon
186
Tyson Foods
TSN
$20B
$2.69M 0.03%
45,143
– –
FCB
187
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.68M 0.03%
+56,603
New +$2.68M
ID
188
DELISTED
PARTS iD, Inc.
ID
$2.67M 0.03%
275,000
+100,000
+57% +$971K
ABMD
189
DELISTED
Abiomed Inc
ABMD
$2.66M 0.03%
+5,923
New +$2.66M
SMTC icon
190
Semtech
SMTC
$5.26B
$2.64M 0.03%
47,464
– –
RCL icon
191
Royal Caribbean
RCL
$95.7B
$2.61M 0.03%
20,091
+3,494
+21% +$454K
PEI
192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.61M 0.03%
18,393
-1,025
-5% -$145K
TRMB icon
193
Trimble
TRMB
$19.2B
$2.61M 0.03%
60,000
– –
FSAC
194
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.6M 0.03%
257,400
+57,400
+29% +$580K
MHN icon
195
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$2.59M 0.03%
216,947
+31,769
+17% +$379K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.58M 0.03%
205,678
+13,451
+7% +$169K
DYNC
197
DELISTED
Vistra Energy Corp.
DYNC
$2.57M 0.03%
26,515
-68,973
-72% -$6.7M
FOXF icon
198
Fox Factory Holding Corp
FOXF
$1.22B
$2.56M 0.03%
+36,601
New +$2.56M
ORBK
199
DELISTED
Orbotech Ltd
ORBK
$2.56M 0.03%
43,000
+2,300
+6% +$137K
PRLB icon
200
Protolabs
PRLB
$1.19B
$2.55M 0.03%
15,741
+485
+3% +$78.4K
6 7
8
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