WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
-$167M
Cap. Flow
-$3.18B
Cap. Flow %
-75.73%
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60M
2
PARA
Paramount Global Class B
PARA
$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.31M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$11.2M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
$10.7M
4
CSE
CAPITALSOURCE INC
CSE
$10.6M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$10.2M

Sector Composition

1 Financials 1.97%
2 Industrials 1.92%
3 Energy 1.83%
4 Consumer Discretionary 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMTI icon
401
Rockwell Medical
RMTI
$55.8M
$480K 0.01%
3,645
-755
-17% -$99.4K
SIRI icon
402
SiriusXM
SIRI
$8.1B
$479K 0.01%
13,870
-2,865
-17% -$98.9K
HYI
403
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$477K 0.01%
+26,639
New +$477K
MHD icon
404
BlackRock MuniHoldings Fund
MHD
$592M
$476K 0.01%
29,359
+17,967
+158% +$291K
VKQ icon
405
Invesco Municipal Trust
VKQ
$511M
$476K 0.01%
38,029
+30,954
+438% +$387K
GDF
406
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$475K 0.01%
42,503
-17,643
-29% -$197K
LUMN icon
407
Lumen
LUMN
$4.87B
$474K 0.01%
13,100
-41,900
-76% -$1.52M
MYC
408
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$469K 0.01%
31,068
+2,004
+7% +$30.3K
NEM icon
409
Newmont
NEM
$83.7B
$464K 0.01%
18,240
-24,100
-57% -$613K
LONG
410
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$463K 0.01%
21,118
-15,064
-42% -$330K
HRI icon
411
Herc Holdings
HRI
$4.6B
$461K 0.01%
+5,492
New +$461K
MUS
412
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$460K 0.01%
34,889
+31,883
+1,061% +$420K
NXJ icon
413
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$458K 0.01%
33,714
-16,349
-33% -$222K
NNP
414
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$458K 0.01%
31,762
-29,171
-48% -$421K
PIKE
415
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$457K 0.01%
51,031
– –
BZT
416
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$456K 0.01%
14,052
-19,356
-58% -$628K
CDNS icon
417
Cadence Design Systems
CDNS
$95.6B
$454K 0.01%
+25,971
New +$454K
DS
418
DELISTED
Drive Shack Inc.
DS
$451K 0.01%
87,620
+72,010
+461% +$371K
NPF
419
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$449K 0.01%
32,963
+29,168
+769% +$397K
HITT
420
DELISTED
HITTITE MICROWAVE CORP
HITT
$447K 0.01%
+5,736
New +$447K
VXZ
421
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$446K 0.01%
8,824
+7,602
+622% +$384K
HOG icon
422
Harley-Davidson
HOG
$3.67B
$445K 0.01%
6,384
+2,500
+64% +$174K
MRF
423
DELISTED
AMERICAN INCOME FUND
MRF
$442K 0.01%
56,986
-15,194
-21% -$118K
DG icon
424
Dollar General
DG
$24.1B
$441K 0.01%
7,700
+5,800
+305% +$332K
MDSO
425
DELISTED
Medidata Solutions, Inc.
MDSO
$432K 0.01%
+10,100
New +$432K
15 16
17
18 19