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
TDF
451
Templeton Dragon Fund
TDF
$283M
$321K 0.01%
+13,114
New +$321K
IRL
452
DELISTED
NEW IRELAND FUND INC
IRL
$321K 0.01%
22,350
+14,741
+194% +$212K
FCH.PRA
453
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$316K 0.01%
12,961
-7,254
-36% -$177K
DECK icon
454
Deckers Outdoor
DECK
$17.9B
$310K 0.01%
+23,400
New +$310K
BGB
455
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$309K 0.01%
17,450
+16,950
+3,390% +$300K
RSH
456
DELISTED
RADIOSHACK CORP
RSH
$303K 0.01%
143,300
+74,700
+109% +$158K
NMB
457
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$301K 0.01%
23,829
+9,462
+66% +$120K
ASNA
458
DELISTED
Ascena Retail Group, Inc.
ASNA
$300K 0.01%
870
+355
+69% +$122K
EMJ
459
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$300K 0.01%
24,416
-16,092
-40% -$198K
GOLD
460
DELISTED
Randgold Resources Ltd
GOLD
$300K 0.01%
+4,059
New +$300K
CPB icon
461
Campbell Soup
CPB
$10.1B
$295K 0.01%
6,589
-53,700
-89% -$2.4M
NKG
462
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$294K 0.01%
23,977
-17,202
-42% -$211K
EVP
463
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$286K 0.01%
23,839
-11,775
-33% -$141K
BMY icon
464
Bristol-Myers Squibb
BMY
$96B
$285K 0.01%
+5,500
New +$285K
KSS icon
465
Kohl's
KSS
$1.86B
$284K 0.01%
5,000
+1,100
+28% +$62.5K
N
466
DELISTED
Netsuite Inc
N
$284K 0.01%
3,000
– –
BZM
467
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$283K 0.01%
21,147
-10,036
-32% -$134K
XRX icon
468
Xerox
XRX
$493M
$281K 0.01%
9,450
+114
+1% +$3.39K
MSI icon
469
Motorola Solutions
MSI
$79.8B
$279K 0.01%
+4,343
New +$279K
ZTS icon
470
Zoetis
ZTS
$67.9B
$279K 0.01%
+9,655
New +$279K
ANR
471
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$279K 0.01%
65,807
+33,165
+102% +$141K
BBN icon
472
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$278K 0.01%
+13,759
New +$278K
HGG
473
DELISTED
hhgregg Inc.
HGG
$278K 0.01%
28,963
+15,200
+110% +$146K
ETG
474
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$276K 0.01%
16,516
-93,390
-85% -$1.56M
EOT
475
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$275K 0.01%
14,202
-41,946
-75% -$812K
17 18
19
20 21