WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$477M
Cap. Flow %
-12.72%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
135
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$85.1M 1.32% 360,829 -575,111 -61% -$136M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$46.4M 0.72% 1,000,000 -2,750,000 -73% -$128M
DYNC
3
DELISTED
Vistra Energy Corp.
DYNC
$37.3M 0.58% 636,404 +74,174 +13% +$4.34M
TCBIW
4
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$35.6M 0.55% 518,095 +25 +0% +$1.72K
HLF icon
5
Herbalife
HLF
$1.01B
$26.7M 0.41% 459,564 +399,000 +659% +$23.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$26.4M 0.41% 191,693 -122,817 -39% -$16.9M
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M 0.35% +215,912 New +$22.7M
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19.3M 0.3% 1,719,898 +36,341 +2% +$408K
VRTSP
9
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M 0.25% +163,970 New +$16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 0.18% 295,838 +282,500 +2,118% +$11.2M
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
$11.7M 0.18% 112,956 +49,023 +77% +$5.07M
BKNG icon
12
Booking.com
BKNG
$181B
$11.2M 0.17% 6,305 +3,200 +103% +$5.7M
FXB icon
13
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$10.4M 0.16% 85,000 +35,000 +70% +$4.27M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$9.74M 0.15% +117,502 New +$9.74M
EGC
15
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9.45M 0.15% +315,360 New +$9.45M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$9.27M 0.14% 81,454 +33,553 +70% +$3.82M
MRK icon
17
Merck
MRK
$210B
$8.95M 0.14% 140,862 -63,176 -31% -$4.01M
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.82M 0.14% 526,582 +141,702 +37% +$2.37M
RYAM.PRA
19
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.62M 0.13% 83,296 +81,657 +4,982% +$8.45M
VAL
20
DELISTED
Valspar
VAL
$8.42M 0.13% 75,896 +5,700 +8% +$632K
FMC icon
21
FMC
FMC
$4.88B
$8.35M 0.13% +120,000 New +$8.35M
BPFHW
22
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$8.17M 0.13% 796,232 -5,146 -0.6% -$52.8K
CYS
23
DELISTED
CYS Investments Inc.
CYS
$7.95M 0.12% +1,000,614 New +$7.95M
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
$7.94M 0.12% 141,439 +12,400 +10% +$696K
OXY icon
25
Occidental Petroleum
OXY
$46.9B
$7.93M 0.12% 125,217 +60,217 +93% +$3.81M
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