WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNC
376
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$602K 0.01%
46,026
+14,808
+47% +$194K
AAL icon
377
American Airlines Group
AAL
$8.42B
$601K 0.01%
+14,200
New +$601K
GM.WS.A
378
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$599K 0.01%
24,717
+23,903
+2,936% +$579K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$11.8B
$598K 0.01%
+6,510
New +$598K
CCI.PRA
380
DELISTED
Crown Castle International Corp.
CCI.PRA
$598K 0.01%
5,578
-14,422
-72% -$1.55M
DHF
381
BNY Mellon High Yield Strategies Fund
DHF
$191M
$597K 0.01%
194,128
-148,333
-43% -$456K
STEW
382
SRH Total Return Fund
STEW
$1.77B
$595K 0.01%
76,876
-110,330
-59% -$854K
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$64.3B
$592K 0.01%
+20,468
New +$592K
SPXS icon
384
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
$590K 0.01%
697
+56
+9% +$47.4K
VVUS
385
DELISTED
Vivus Inc
VVUS
$588K 0.01%
+57,670
New +$588K
NNBR icon
386
NN Inc
NNBR
$120M
$585K 0.01%
+36,744
New +$585K
GPIAU
387
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$584K 0.01%
58,700
+18,100
+45% +$180K
AAT
388
American Assets Trust
AAT
$1.23B
$582K 0.01%
+15,193
New +$582K
HHY
389
DELISTED
Brookfield High Income Fund Inc.
HHY
$581K 0.01%
84,455
-12,676
-13% -$87.2K
RLD
390
DELISTED
REALD INC COM STK
RLD
$577K 0.01%
+54,751
New +$577K
WLL
391
DELISTED
Whiting Petroleum Corporation
WLL
$569K 0.01%
+201
New +$569K
TBT icon
392
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$568K 0.01%
12,900
+9,800
+316% +$432K
EGP icon
393
EastGroup Properties
EGP
$8.8B
$565K 0.01%
10,175
+2,293
+29% +$127K
AIV
394
Aimco
AIV
$1.09B
$554K 0.01%
103,894
-19,976
-16% -$107K
TT icon
395
Trane Technologies
TT
$91.1B
$552K 0.01%
+10,000
New +$552K
ARE.PRD
396
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$551K 0.01%
+20,956
New +$551K
DOC icon
397
Healthpeak Properties
DOC
$12.6B
$546K 0.01%
15,694
+10,116
+181% +$352K
BB icon
398
BlackBerry
BB
$2.23B
$544K 0.01%
58,690
– –
APA icon
399
APA Corp
APA
$7.75B
$537K 0.01%
+12,090
New +$537K
BAC.WS.A
400
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$537K 0.01%
+94,326
New +$537K
14 15
16
17 18