WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
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
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODE
451
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$390K 0.01%
+11,400
New +$390K
CII icon
452
BlackRock Enhanced Captial and Income Fund
CII
$948M
$388K 0.01%
+27,782
New +$388K
FXP icon
453
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
$384K 0.01%
2,275
+1,825
+406% +$308K
NEM icon
454
Newmont
NEM
$83.7B
$381K 0.01%
20,200
-16,300
-45% -$307K
BQH
455
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$380K 0.01%
26,677
-16,175
-38% -$230K
DVN icon
456
Devon Energy
DVN
$22.1B
$375K 0.01%
6,130
-13,900
-69% -$850K
RPT.PRD
457
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$373K 0.01%
5,499
+139
+3% +$9.43K
CROX icon
458
Crocs
CROX
$4.72B
$372K 0.01%
29,818
+18,680
+168% +$233K
EMD
459
Western Asset Emerging Markets Debt Fund
EMD
$607M
$369K 0.01%
+23,454
New +$369K
GLU
460
Gabelli Utility & Income Trust
GLU
$107M
$369K 0.01%
19,013
-34,502
-64% -$670K
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
$367K 0.01%
37
-14
-27% -$139K
DHY
462
Credit Suisse High Yield Bond Fund
DHY
$217M
$366K 0.01%
+130,871
New +$366K
EEA
463
European Equity Fund
EEA
$71.8M
$366K 0.01%
44,557
-5,902
-12% -$48.5K
SUPN icon
464
Supernus Pharmaceuticals
SUPN
$2.58B
$366K 0.01%
44,200
+12,803
+41% +$106K
FDX icon
465
FedEx
FDX
$53.7B
$364K 0.01%
2,100
-7,600
-78% -$1.32M
DHF
466
BNY Mellon High Yield Strategies Fund
DHF
$189M
$362K 0.01%
100,370
-4,033
-4% -$14.5K
EMJ
467
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$359K 0.01%
28,292
+17,183
+155% +$218K
FRAN
468
DELISTED
Francesca's Holdings Corporation
FRAN
$355K 0.01%
1,773
+1,173
+196% +$235K
BID
469
DELISTED
Sotheby's
BID
$355K 0.01%
8,226
+5,400
+191% +$233K
BRCD
470
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$355K 0.01%
30,000
-13,600
-31% -$161K
HYF
471
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$355K 0.01%
197,380
+98,972
+101% +$178K
SVU
472
DELISTED
SUPERVALU Inc.
SVU
$351K 0.01%
5,177
-2,186
-30% -$148K
MJI
473
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$346K 0.01%
24,007
-9,036
-27% -$130K
MTB.WS
474
DELISTED
M&T Bank Corporation
MTB.WS
$343K 0.01%
6,410
-23,138
-78% -$1.24M
DEI icon
475
Douglas Emmett
DEI
$2.83B
$340K 0.01%
+11,983
New +$340K
17 18
19
20 21