WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
-$3.43B
Cap. Flow %
-78.48%
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$14.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M
3
FRX
FOREST LABORATORIES INC
FRX
$8.37M
4
OPK icon
Opko Health
OPK
$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
AAPL icon
Apple
AAPL
$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$28.8M
5
IOC
Interoil Corporation
IOC
$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
376
Medtronic
MDT
$119B
$498K 0.01%
8,100
+2,000
+33% +$123K
GHI
377
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$495K 0.01%
50,204
+2,963
+6% +$29.2K
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
$495K 0.01%
+4,688
New +$495K
HOLX icon
379
Hologic
HOLX
$14.8B
$494K 0.01%
23,000
+19,300
+522% +$415K
MPA icon
380
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$492K 0.01%
35,313
-18,688
-35% -$260K
BPY
381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$491K 0.01%
+26,307
New +$491K
KIO
382
KKR Income Opportunities Fund
KIO
$514M
$484K 0.01%
+27,148
New +$484K
SLV icon
383
iShares Silver Trust
SLV
$20.1B
$484K 0.01%
+25,458
New +$484K
KFX
384
DELISTED
KOFAX LIMITED COM STK
KFX
$480K 0.01%
+55,412
New +$480K
MXF
385
Mexico Fund
MXF
$265M
$471K 0.01%
+17,485
New +$471K
PNC icon
386
PNC Financial Services
PNC
$80.5B
$468K 0.01%
5,389
-76,293
-93% -$6.63M
DRI icon
387
Darden Restaurants
DRI
$24.5B
$466K 0.01%
+10,292
New +$466K
STEW
388
SRH Total Return Fund
STEW
$1.78B
$463K 0.01%
+57,027
New +$463K
NKE icon
389
Nike
NKE
$109B
$456K 0.01%
12,364
+3,400
+38% +$125K
VVR icon
390
Invesco Senior Income Trust
VVR
$555M
$441K 0.01%
87,950
+45,760
+108% +$229K
KBH icon
391
KB Home
KBH
$4.63B
$436K 0.01%
25,700
-28,200
-52% -$478K
VHC icon
392
VirnetX
VHC
$78.5M
$435K 0.01%
1,536
-573
-27% -$162K
DVA icon
393
DaVita
DVA
$9.86B
$428K 0.01%
6,228
+1,600
+35% +$110K
GSK icon
394
GSK
GSK
$81.5B
$427K 0.01%
6,400
-6,960
-52% -$464K
MYC
395
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$427K 0.01%
29,064
+12,739
+78% +$187K
DIG icon
396
ProShares Ultra Energy
DIG
$69.5M
$425K 0.01%
4,800
-1,760
-27% -$156K
NIQ
397
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$425K 0.01%
35,103
-5,129
-13% -$62.1K
BQY
398
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$425K 0.01%
32,606
-28,003
-46% -$365K
PNC.WS
399
DELISTED
PNC Financial Services Group Inc
PNC.WS
$424K 0.01%
18,048
+14,618
+426% +$343K
SBAC icon
400
SBA Communications
SBAC
$21.2B
$421K 0.01%
4,634
+2,300
+99% +$209K
14 15
16
17 18