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
CEE
426
Central and Eastern Europe Fund
CEE
$105M
$366K 0.01%
+14,649
New +$366K
VMO icon
427
Invesco Municipal Opportunity Trust
VMO
$622M
$365K 0.01%
29,946
-48,717
-62% -$594K
SDRL
428
DELISTED
Seadrill Limited Common Stock
SDRL
$364K 0.01%
39
+34
+680% +$317K
BPS
429
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$364K 0.01%
29,009
-1,961
-6% -$24.6K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.01%
5,500
-1,000
-15% -$66K
GIS icon
431
General Mills
GIS
$27B
$362K 0.01%
+7,000
New +$362K
MEMP
432
DELISTED
Memorial Production Partners LP Common Units
MEMP
$362K 0.01%
16,108
– –
WPM icon
433
Wheaton Precious Metals
WPM
$47.3B
$360K 0.01%
15,900
-5,800
-27% -$131K
BQH
434
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$355K 0.01%
25,913
+6,122
+31% +$83.9K
SRCI
435
DELISTED
SRC Energy Inc
SRCI
$354K 0.01%
32,967
-8,721
-21% -$93.6K
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
$354K 0.01%
11,250
-14,900
-57% -$469K
NID
437
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$354K 0.01%
29,606
-33,506
-53% -$401K
SWKS icon
438
Skyworks Solutions
SWKS
$11.2B
$352K 0.01%
+9,401
New +$352K
LAMR icon
439
Lamar Advertising Co
LAMR
$13B
$351K 0.01%
+6,900
New +$351K
HOV icon
440
Hovnanian Enterprises
HOV
$908M
$350K 0.01%
+2,961
New +$350K
ORIG
441
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$346K 0.01%
2
-3
-60% -$519K
AHD
442
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$344K 0.01%
8,000
-3,300
-29% -$142K
MYGN icon
443
Myriad Genetics
MYGN
$615M
$340K 0.01%
9,954
-7,141
-42% -$244K
BLJ
444
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$340K 0.01%
24,503
+5,487
+29% +$76.1K
MQY icon
445
BlackRock MuniYield Quality Fund
MQY
$804M
$339K 0.01%
+23,454
New +$339K
TECK icon
446
Teck Resources
TECK
$16.8B
$336K 0.01%
15,500
-19,800
-56% -$429K
KBAL
447
DELISTED
Kimball International
KBAL
$335K 0.01%
+23,699
New +$335K
EVJ
448
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$333K 0.01%
26,999
-8,342
-24% -$103K
JTP
449
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$329K 0.01%
40,887
-125,747
-75% -$1.01M
TDC icon
450
Teradata
TDC
$1.99B
$324K 0.01%
6,600
-1,800
-21% -$88.4K
16 17
18
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