WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.54%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$2.53M
Cap. Flow
-$3.24B
Cap. Flow %
-69.15%
Top 10 Hldgs %
31.33%
Holding
1,701
New
298
Increased
251
Reduced
269
Closed
383

Top Buys

1
SWNC
Southwestern Energy Company
SWNC
$72.5M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$53M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$39.6M
4
BABA icon
Alibaba
BABA
$21.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$359M
2
LNC.WS
Lincoln National Corporation
LNC.WS
$53.8M
3
KO icon
Coca-Cola
KO
$25.4M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$22.5M
5
CELG
Celgene Corp
CELG
$15.5M

Sector Composition

1 Consumer Discretionary 3%
2 Real Estate 2.01%
3 Financials 1.78%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
426
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$453K 0.01%
+42,826
New +$453K
EMD
427
DELISTED
Western Asset Emerging Markets
EMD
$451K 0.01%
+40,639
New +$451K
AMBA icon
428
Ambarella
AMBA
$3.54B
$450K 0.01%
5,944
-3,156
-35% -$239K
GLU
429
Gabelli Utility & Income Trust
GLU
$107M
$447K 0.01%
24,131
+5,118
+27% +$94.8K
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
$446K 0.01%
61,300
+9,400
+18% +$68.4K
DO
431
DELISTED
Diamond Offshore Drilling
DO
$442K 0.01%
16,510
+1,460
+10% +$39.1K
DSM
432
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$441K 0.01%
54,634
+353
+0.7% +$2.85K
CBL
433
DELISTED
CBL& Associates Properties, Inc.
CBL
$437K 0.01%
22,085
-8,093
-27% -$160K
HYI
434
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$434K 0.01%
26,554
-85,175
-76% -$1.39M
EXC icon
435
Exelon
EXC
$43.9B
$431K 0.01%
18,011
-13,795
-43% -$330K
MDY icon
436
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$428K 0.01%
+1,545
New +$428K
INTC icon
437
Intel
INTC
$107B
$424K 0.01%
+13,572
New +$424K
MRC icon
438
MRC Global
MRC
$1.28B
$423K 0.01%
35,748
– –
SRV
439
NXG Cushing Midstream Energy Fund
SRV
$195M
$423K 0.01%
+5,215
New +$423K
BAC.WS.B
440
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$422K 0.01%
+770,256
New +$422K
BOX icon
441
Box
BOX
$4.75B
$420K 0.01%
+21,291
New +$420K
BTA icon
442
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$420K 0.01%
36,565
+11,013
+43% +$127K
TTF
443
DELISTED
Thai Fund
TTF
$418K 0.01%
+47,971
New +$418K
ICLD
444
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$418K 0.01%
+189,990
New +$418K
PM icon
445
Philip Morris
PM
$251B
$413K 0.01%
5,486
-3,898
-42% -$293K
AIF
446
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$412K 0.01%
+25,260
New +$412K
DFS
447
DELISTED
Discover Financial Services
DFS
$411K 0.01%
+7,300
New +$411K
OLED icon
448
Universal Display
OLED
$6.91B
$406K 0.01%
8,700
-16,900
-66% -$789K
UPRO icon
449
ProShares UltraPro S&P 500
UPRO
$4.49B
$400K 0.01%
36,000
-2,026,068
-98% -$22.5M
CBOE icon
450
Cboe Global Markets
CBOE
$24.3B
$396K 0.01%
6,900
+3,500
+103% +$201K
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