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
BHACU
301
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.03M 0.02%
102,003
-1,410
-1% -$14.2K
OVV icon
302
Ovintiv
OVV
$10.6B
$1.01M 0.02%
18,360
+18,000
+5,000% +$991K
AN icon
303
AutoNation
AN
$8.55B
$1.01M 0.02%
16,000
-14,000
-47% -$881K
JMF
304
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$994K 0.02%
60,386
+56,988
+1,677% +$938K
ZF
305
DELISTED
Virtus Total Return Fund Inc.
ZF
$992K 0.02%
67,500
+10,867
+19% +$160K
P
306
DELISTED
Pandora Media Inc
P
$989K 0.02%
63,650
+30,900
+94% +$480K
AMBA icon
307
Ambarella
AMBA
$3.54B
$985K 0.02%
9,594
+3,650
+61% +$375K
ROSE
308
DELISTED
ROSETTA RESOURCES INC
ROSE
$983K 0.02%
42,488
-17,000
-29% -$393K
NUO
309
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$982K 0.02%
68,579
-13,762
-17% -$197K
PPG icon
310
PPG Industries
PPG
$24.8B
$975K 0.02%
8,500
+8,300
+4,150% +$952K
JBLU icon
311
JetBlue
JBLU
$1.85B
$973K 0.02%
46,900
+15,400
+49% +$319K
PGNX
312
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$973K 0.02%
130,508
-20,200
-13% -$151K
ARMF
313
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$972K 0.02%
+51,705
New +$972K
NWBO
314
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$969K 0.02%
97,643
+58,143
+147% +$577K
AVK
315
Advent Convertible and Income Fund
AVK
$551M
$965K 0.02%
60,809
-50,184
-45% -$796K
MHY
316
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$961K 0.02%
194,718
-10,847
-5% -$53.5K
COF icon
317
Capital One
COF
$142B
$955K 0.02%
+10,856
New +$955K
STEW
318
SRH Total Return Fund
STEW
$1.78B
$953K 0.02%
112,976
+9,754
+9% +$82.3K
PCI
319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$950K 0.02%
47,110
-31,722
-40% -$640K
BMY icon
320
Bristol-Myers Squibb
BMY
$96B
$948K 0.02%
14,254
-5,600
-28% -$372K
PEP icon
321
PepsiCo
PEP
$200B
$947K 0.02%
+10,156
New +$947K
CDP icon
322
COPT Defense Properties
CDP
$3.46B
$945K 0.02%
40,166
+34,194
+573% +$804K
ORCL icon
323
Oracle
ORCL
$654B
$944K 0.02%
23,434
+15,600
+199% +$628K
FAM
324
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$939K 0.02%
85,996
+2,584
+3% +$28.2K
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$939K 0.02%
+15,600
New +$939K
11 12
13
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