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
INFY icon
451
Infosys
INFY
$67.9B
$375K 0.01%
55,880
+32,000
+134% +$215K
GRPN icon
452
Groupon
GRPN
$971M
$374K 0.01%
2,830
+1,470
+108% +$194K
NPP
453
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$372K 0.01%
+25,384
New +$372K
CET
454
Central Securities Corp
CET
$1.45B
$371K 0.01%
15,855
+9,657
+156% +$226K
CIM
455
Chimera Investment
CIM
$1.2B
$371K 0.01%
7,773
+6,667
+603% +$318K
CCJ icon
456
Cameco
CCJ
$33B
$364K 0.01%
18,578
-5,600
-23% -$110K
WMGI
457
DELISTED
Wright Medical Group Inc
WMGI
$363K 0.01%
+11,587
New +$363K
EVT icon
458
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$362K 0.01%
17,511
-159,018
-90% -$3.29M
ADBE icon
459
Adobe
ADBE
$148B
$361K 0.01%
5,000
+1,260
+34% +$91K
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$361K 0.01%
26,458
+24,400
+1,186% +$333K
BQH
461
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$359K 0.01%
25,746
-167
-0.6% -$2.33K
CFD
462
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$358K 0.01%
22,027
-204,068
-90% -$3.32M
FFBC icon
463
First Financial Bancorp
FFBC
$2.5B
$356K 0.01%
+20,694
New +$356K
NHS
464
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$352K 0.01%
+25,477
New +$352K
HPQ icon
465
HP
HPQ
$27.4B
$350K 0.01%
+22,918
New +$350K
XRX icon
466
Xerox
XRX
$493M
$348K 0.01%
10,626
+1,176
+12% +$38.5K
CXE
467
MFS High Income Municipal Trust
CXE
$113M
$346K 0.01%
+72,258
New +$346K
SUPN icon
468
Supernus Pharmaceuticals
SUPN
$2.58B
$343K 0.01%
31,397
-12,000
-28% -$131K
NOK icon
469
Nokia
NOK
$24.5B
$342K 0.01%
45,292
-45,500
-50% -$344K
VXX
470
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$342K 0.01%
748
-15,714
-95% -$7.18M
TJX icon
471
TJX Companies
TJX
$155B
$341K 0.01%
12,838
+11,504
+862% +$306K
ABBV icon
472
AbbVie
ABBV
$375B
$340K 0.01%
6,031
+5,731
+1,910% +$323K
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
$340K 0.01%
1,350
+400
+42% +$101K
VTA
474
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$337K 0.01%
26,029
+20,439
+366% +$265K
PMO
475
Putnam Municipal Opportunities Trust
PMO
$281M
$336K 0.01%
28,655
+27,540
+2,470% +$323K
17 18
19
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