WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$3.79B
Cap. Flow
+$244M
Cap. Flow %
6.43%
Top 10 Hldgs %
26%
Holding
1,231
New
303
Increased
213
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
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$129M 1.64% +2,370,000 New +$129M
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$40.9M 0.52% 671,222 +34,818 +5% +$2.12M
EVHC.PR
3
DELISTED
Envision Healthcare Corporation
EVHC.PR
$38.9M 0.49% 342,374 +276,563 +420% +$31.4M
TCBIW
4
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$32.4M 0.41% 518,094 -1 -0% -$63
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$27M 0.34% 191,693 – –
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$26.1M 0.33% 264,888 +48,976 +23% +$4.83M
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25.7M 0.33% +470,598 New +$25.7M
NSC icon
8
Norfolk Southern
NSC
$62.8B
$22.7M 0.29% +186,808 New +$22.7M
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$21.6M 0.27% 1,770,698 +50,800 +3% +$620K
VRTSP
10
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$19.4M 0.25% 192,239 +28,269 +17% +$2.85M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$19.2M 0.24% 295,640 +221,242 +297% +$14.4M
BKNG icon
12
Booking.com
BKNG
$181B
$17M 0.22% 9,085 +2,780 +44% +$5.2M
BKHU
13
DELISTED
Black Hills Corporation
BKHU
$15.6M 0.2% 211,035 +151,596 +255% +$11.2M
RYAM.PRA
14
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$14.1M 0.18% 120,047 +36,751 +44% +$4.32M
WPXP
15
DELISTED
WPX Energy, Inc.
WPXP
$13.3M 0.17% 284,154 +178,723 +170% +$8.39M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 0.16% 304,908 +9,070 +3% +$370K
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
$11.9M 0.15% 1,140,863 +853,660 +297% +$8.9M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.4M 0.14% 206,883 +74,413 +56% +$4.1M
MRK icon
19
Merck
MRK
$210B
$11.1M 0.14% 173,678 +32,816 +23% +$2.1M
ARR
20
Armour Residential REIT
ARR
$1.77B
$11.1M 0.14% 445,049 +265,189 +147% +$6.63M
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
$9.75M 0.12% 89,056 -23,900 -21% -$2.62M
GOGO icon
22
Gogo Inc
GOGO
$1.47B
$9.52M 0.12% 825,667 +290,718 +54% +$3.35M
MTGE
23
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.38M 0.12% 499,117 -27,465 -5% -$516K
UNP icon
24
Union Pacific
UNP
$133B
$9.05M 0.11% 83,100 +18,100 +28% +$1.97M
EXAS icon
25
Exact Sciences
EXAS
$8.98B
$8.98M 0.11% +253,900 New +$8.98M
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