WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.05B
AUM Growth
-$644M
Cap. Flow
-$2.98B
Cap. Flow %
-73.65%
Top 10 Hldgs %
21.79%
Holding
1,547
New
295
Increased
255
Reduced
267
Closed
231

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$77.7M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$46.6M
3
AGN.PRA
Allergan plc.
AGN.PRA
$35.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.8M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$39.6M
2
COF.WS
Capital One Financial Corp
COF.WS
$25.5M
3
SBNYW
Signature Bank Warrant
SBNYW
$18.7M
4
BABA icon
Alibaba
BABA
$14.4M
5
CELG
Celgene Corp
CELG
$11.6M

Sector Composition

1 Communication Services 2.92%
2 Industrials 2.74%
3 Real Estate 2.67%
4 Consumer Discretionary 2.48%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.53B
$1.34M 0.03%
+63,641
New +$1.34M
DPG
252
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.33M 0.03%
75,254
+23,852
+46% +$422K
CIK
253
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.32M 0.03%
413,770
-41,955
-9% -$134K
FUND
254
Sprott Focus Trust
FUND
$247M
$1.32M 0.03%
187,032
+21,468
+13% +$152K
TTP
255
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.32M 0.03%
12,926
+11,322
+706% +$1.16M
CPN
256
DELISTED
Calpine Corporation
CPN
$1.32M 0.03%
+73,200
New +$1.32M
JCE icon
257
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.32M 0.03%
+83,057
New +$1.32M
ASA
258
ASA Gold and Precious Metals
ASA
$746M
$1.31M 0.03%
+135,330
New +$1.31M
IHD
259
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.31M 0.03%
132,994
-193,539
-59% -$1.9M
KEY icon
260
KeyCorp
KEY
$20.8B
$1.3M 0.03%
86,558
+3,500
+4% +$52.6K
KMM
261
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.3M 0.03%
160,194
-21,347
-12% -$173K
WW
262
DELISTED
WW International
WW
$1.3M 0.03%
267,385
-91,416
-25% -$443K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$1.29M 0.03%
29,311
+17,711
+153% +$782K
HIO
264
Western Asset High Income Opportunity Fund
HIO
$375M
$1.29M 0.03%
249,549
-1,773
-0.7% -$9.13K
GTU
265
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.28M 0.03%
31,165
+9,055
+41% +$372K
ERH
266
Allspring Utilities & High Income Fund
ERH
$106M
$1.27M 0.03%
+112,542
New +$1.27M
VLT icon
267
Invesco High Income Trust II
VLT
$72.7M
$1.27M 0.03%
88,447
-10,996
-11% -$157K
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.25M 0.03%
+16,684
New +$1.25M
WSO icon
269
Watsco
WSO
$16.6B
$1.24M 0.03%
10,000
+1,500
+18% +$186K
GEVO icon
270
Gevo
GEVO
$404M
$1.22M 0.03%
935
+815
+679% +$1.07M
CMA.WS
271
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.21M 0.03%
55,224
-199,551
-78% -$4.38M
AEC
272
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.21M 0.03%
+42,320
New +$1.21M
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$1.21M 0.03%
29,300
-55,600
-65% -$2.29M
FSLR icon
274
First Solar
FSLR
$22B
$1.16M 0.03%
24,700
-4,000
-14% -$188K
UTX.PRA
275
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.16M 0.03%
20,000
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