WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
251
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.01M 0.02%
114,881
-5,007
-4% -$43.9K
HCAC.U
252
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$998K 0.02%
96,912
– –
NUO
253
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$990K 0.02%
+64,625
New +$990K
EHI
254
Western Asset Global High Income Fund
EHI
$199M
$979K 0.02%
+88,199
New +$979K
ERX icon
255
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$977K 0.02%
+1,616
New +$977K
PFIE
256
DELISTED
Profire Energy, Inc
PFIE
$970K 0.02%
425,603
+195,603
+85% +$446K
NNC
257
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$970K 0.02%
74,570
+3,735
+5% +$48.6K
DISH
258
DELISTED
DISH Network Corp.
DISH
$969K 0.02%
13,306
+9,000
+209% +$655K
HNW
259
Pioneer Diversified High Income Fund
HNW
$107M
$965K 0.02%
+54,406
New +$965K
BTO
260
John Hancock Financial Opportunities Fund
BTO
$744M
$962K 0.02%
40,874
-9,964
-20% -$235K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$953K 0.02%
106,775
+65,748
+160% +$587K
AMRE
262
DELISTED
AMREIT INC NEW COM STK
AMRE
$949K 0.02%
+35,788
New +$949K
ARDC
263
Are Dynamic Credit Allocation Fund
ARDC
$353M
$948K 0.02%
59,962
-1,007
-2% -$15.9K
LGI
264
Lazard Global Total Return & Income Fund
LGI
$230M
$941K 0.02%
+59,525
New +$941K
USB icon
265
US Bancorp
USB
$75.9B
$941K 0.02%
20,936
-7,168
-26% -$322K
CYS
266
DELISTED
CYS Investments Inc.
CYS
$924K 0.02%
106,016
+29,342
+38% +$256K
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$922K 0.02%
24,053
+22,453
+1,403% +$861K
MHY
268
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$921K 0.02%
180,262
+76,137
+73% +$389K
TAC icon
269
TransAlta
TAC
$3.64B
$915K 0.02%
87,000
– –
MTGE
270
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$912K 0.02%
+48,441
New +$912K
GT icon
271
Goodyear
GT
$2.43B
$907K 0.02%
+31,760
New +$907K
NDP
272
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$904K 0.02%
5,969
-10,196
-63% -$1.54M
NNA
273
DELISTED
Navios Maritime Acquisition Corporation
NNA
$902K 0.02%
16,578
-86
-0.5% -$4.68K
BB icon
274
BlackBerry
BB
$2.31B
$899K 0.02%
81,940
-27,500
-25% -$302K
MGM icon
275
MGM Resorts International
MGM
$9.98B
$897K 0.02%
42,000
-16,900
-29% -$361K
9 10
11
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