WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
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
TCO
301
DELISTED
Taubman Centers Inc.
TCO
$554K 0.01%
+8,401
New +$554K
MLM icon
302
Martin Marietta Materials
MLM
$37.5B
$545K 0.01%
+2,500
New +$545K
GAP
303
The Gap, Inc.
GAP
$8.83B
$545K 0.01%
22,448
+11,000
+96% +$267K
SCACU
304
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$538K 0.01%
51,000
+1,000
+2% +$10.5K
LUV icon
305
Southwest Airlines
LUV
$16.5B
$537K 0.01%
+10,000
New +$537K
PFE icon
306
Pfizer
PFE
$141B
$537K 0.01%
16,548
+7,800
+89% +$253K
LNC icon
307
Lincoln National
LNC
$7.98B
$533K 0.01%
8,148
+1,500
+23% +$98.1K
PRU icon
308
Prudential Financial
PRU
$37.2B
$533K 0.01%
5,000
-13,750
-73% -$1.47M
TEX icon
309
Terex
TEX
$3.47B
$533K 0.01%
17,000
+1,000
+6% +$31.4K
ST icon
310
Sensata Technologies
ST
$4.66B
$524K 0.01%
+12,000
New +$524K
DELL icon
311
Dell
DELL
$84.4B
$523K 0.01%
29,137
-1,069
-4% -$19.2K
MRC icon
312
MRC Global
MRC
$1.28B
$522K 0.01%
+28,483
New +$522K
PFIE
313
DELISTED
Profire Energy, Inc
PFIE
$519K 0.01%
368,485
-18,584
-5% -$26.2K
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
$515K 0.01%
30,000
+21,400
+249% +$367K
IEX icon
315
IDEX
IEX
$12.4B
$514K 0.01%
5,500
-6,500
-54% -$607K
UAL icon
316
United Airlines
UAL
$34.5B
$511K 0.01%
7,234
-52,500
-88% -$3.71M
ADNT icon
317
Adient
ADNT
$2B
$507K 0.01%
6,982
-68,258
-91% -$4.96M
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$506K 0.01%
4,800
+4,200
+700% +$443K
GIG
319
DELISTED
GigPeak, Inc.
GIG
$502K 0.01%
+162,996
New +$502K
DFT
320
DELISTED
DuPont Fabros Technology Inc.
DFT
$500K 0.01%
10,085
+6,577
+187% +$326K
RL icon
321
Ralph Lauren
RL
$18.9B
$497K 0.01%
6,100
+1,500
+33% +$122K
NEM icon
322
Newmont
NEM
$83.7B
$494K 0.01%
15,000
+10,700
+249% +$352K
GER
323
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$494K 0.01%
+6,790
New +$494K
AGCO icon
324
AGCO
AGCO
$8.28B
$487K 0.01%
+8,100
New +$487K
IIF
325
Morgan Stanley India Investment Fund
IIF
$254M
$484K 0.01%
+15,365
New +$484K
11 12
13
14 15