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
DDF
401
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$421K 0.01%
+44,007
New +$421K
NTX
402
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$420K 0.01%
30,838
-7,744
-20% -$105K
RYN icon
403
Rayonier
RYN
$4.12B
$413K 0.01%
12,665
+9,851
+350% +$321K
FCT
404
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$409K 0.01%
28,350
+8,610
+44% +$124K
SI
405
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$406K 0.01%
3,005
+300
+11% +$40.5K
TWX
406
DELISTED
Time Warner Inc
TWX
$399K 0.01%
6,372
+835
+15% +$52.3K
JFR icon
407
Nuveen Floating Rate Income Fund
JFR
$1.13B
$398K 0.01%
33,298
+5,638
+20% +$67.4K
ARIA
408
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$396K 0.01%
49,217
+22,766
+86% +$183K
MUR icon
409
Murphy Oil
MUR
$3.56B
$393K 0.01%
6,259
-1,300
-17% -$81.6K
OLED icon
410
Universal Display
OLED
$6.91B
$392K 0.01%
12,296
-12,800
-51% -$408K
EOX
411
DELISTED
EMERALD OIL INC (MT)
EOX
$392K 0.01%
2,924
-1,555
-35% -$208K
EIO
412
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$392K 0.01%
33,007
+5,438
+20% +$64.6K
CONN
413
DELISTED
Conn's Inc.
CONN
$389K 0.01%
+10,030
New +$389K
TIF
414
DELISTED
Tiffany & Co.
TIF
$388K 0.01%
4,514
+1,200
+36% +$103K
SUPN icon
415
Supernus Pharmaceuticals
SUPN
$2.58B
$387K 0.01%
43,397
+18,500
+74% +$165K
UIS icon
416
Unisys
UIS
$277M
$387K 0.01%
12,713
-6,304
-33% -$192K
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$385K 0.01%
4,637
-16,000
-78% -$1.33M
ERX icon
418
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$384K 0.01%
+420
New +$384K
ISRG icon
419
Intuitive Surgical
ISRG
$167B
$384K 0.01%
7,911
-54,000
-87% -$2.62M
JQC icon
420
Nuveen Credit Strategies Income Fund
JQC
$746M
$383K 0.01%
40,361
+17,247
+75% +$164K
RC
421
Ready Capital
RC
$705M
$380K 0.01%
22,858
+17,784
+350% +$296K
KLAC icon
422
KLA
KLAC
$119B
$375K 0.01%
5,427
-300
-5% -$20.7K
BGX
423
Blackstone Long-Short Credit Income Fund
BGX
$160M
$374K 0.01%
21,288
+3,385
+19% +$59.5K
PGH
424
DELISTED
Pengrowth Energy Corporation
PGH
$372K 0.01%
60,254
-1,000
-2% -$6.17K
CME icon
425
CME Group
CME
$94.4B
$367K 0.01%
4,960
+2,500
+102% +$185K
15 16
17
18 19