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
BCACU
201
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.54M 0.02%
+150,613
New +$1.54M
FOR icon
202
Forestar Group
FOR
$1.46B
$1.53M 0.02%
+89,401
New +$1.53M
XOM icon
203
Exxon Mobil
XOM
$466B
$1.53M 0.02%
+19,000
New +$1.53M
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.7B
$1.53M 0.02%
18,402
+17,348
+1,646% +$1.44M
FTV icon
205
Fortive
FTV
$16.2B
$1.52M 0.02%
28,680
-37,045
-56% -$1.96M
IEV icon
206
iShares Europe ETF
IEV
$2.32B
$1.52M 0.02%
34,236
+12,455
+57% +$552K
SEMG
207
DELISTED
SEMGROUP CORPORATION
SEMG
$1.52M 0.02%
56,216
+42,803
+319% +$1.16M
UAA icon
208
Under Armour
UAA
$2.2B
$1.51M 0.02%
69,321
-7,850
-10% -$171K
JOF
209
Japan Smaller Capitalization Fund
JOF
$304M
$1.48M 0.02%
128,511
+95,550
+290% +$1.1M
RTX icon
210
RTX Corp
RTX
$211B
$1.47M 0.02%
+19,068
New +$1.47M
BAC.WS.B
211
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.46M 0.02%
1,807,555
+28,626
+2% +$23.2K
HIG.WS
212
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.45M 0.02%
30,896
+26,390
+586% +$1.24M
UPBD icon
213
Upbound Group
UPBD
$1.47B
$1.45M 0.02%
123,627
+43,662
+55% +$511K
IFN
214
India Fund
IFN
$598M
$1.44M 0.02%
53,580
-40,645
-43% -$1.1M
PEP icon
215
PepsiCo
PEP
$200B
$1.44M 0.02%
+12,500
New +$1.44M
DDS icon
216
Dillards
DDS
$9B
$1.44M 0.02%
+25,000
New +$1.44M
STGW icon
217
Stagwell
STGW
$1.44B
$1.44M 0.02%
145,709
+13,800
+10% +$137K
GDP
218
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.43M 0.02%
+117,768
New +$1.43M
JWN
219
DELISTED
Nordstrom
JWN
$1.43M 0.02%
29,900
+21,400
+252% +$1.02M
MPACU
220
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.38M 0.02%
137,303
– –
DATA
221
DELISTED
Tableau Software, Inc.
DATA
$1.32M 0.02%
+21,600
New +$1.32M
ATW
222
DELISTED
Atwood Oceanics
ATW
$1.32M 0.02%
+161,887
New +$1.32M
SHPG
223
DELISTED
Shire pic
SHPG
$1.31M 0.02%
+7,900
New +$1.31M
RIG icon
224
Transocean
RIG
$2.9B
$1.27M 0.02%
154,853
+33,820
+28% +$278K
LMT icon
225
Lockheed Martin
LMT
$108B
$1.25M 0.02%
+4,500
New +$1.25M
7 8
9
10 11