WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$153M
Cap. Flow %
3.68%
Top 10 Hldgs %
20.36%
Holding
1,526
New
224
Increased
257
Reduced
285
Closed
270

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MCD icon
McDonald's
MCD
$68M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$44M
5
MCK icon
McKesson
MCK
$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
$32.1M
3
SWNC
Southwestern Energy Company
SWNC
$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$9.26M 0.2%
160,120
-16,696
-9% -$965K
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.19M 0.2%
658,208
+390,695
+146% +$5.45M
MA icon
28
Mastercard
MA
$536B
$8.34M 0.18%
85,617
+12,300
+17% +$1.2M
MTCN
29
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.29M 0.18%
1,273,469
+575,449
+82% +$3.75M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.25M 0.18%
35,560
– –
HON icon
31
Honeywell
HON
$136B
$7.77M 0.17%
75,000
+65,100
+658% +$6.74M
HNT
32
DELISTED
HEALTH NET INC
HNT
$7.76M 0.17%
113,354
+2,522
+2% +$173K
NRG icon
33
NRG Energy
NRG
$28.4B
$7.5M 0.16%
636,795
+627,195
+6,533% +$7.38M
DHR icon
34
Danaher
DHR
$143B
$7.41M 0.16%
+79,805
New +$7.41M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.27M 0.16%
39,156
-13,630
-26% -$2.53M
CSX icon
36
CSX Corp
CSX
$60.2B
$7.23M 0.16%
278,674
+207,128
+290% +$5.37M
CNL
37
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.87M 0.15%
131,562
+1,100
+0.8% +$57.4K
KMI icon
38
Kinder Morgan
KMI
$59.4B
$6.73M 0.14%
450,925
+432,630
+2,365% +$6.45M
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.7M 0.14%
106,060
+81,054
+324% +$5.12M
OC icon
40
Owens Corning
OC
$12.4B
$6.66M 0.14%
141,625
+22,800
+19% +$1.07M
AGN.PRA
41
DELISTED
Allergan plc.
AGN.PRA
$6.57M 0.14%
6,405
-31,311
-83% -$32.1M
SLH
42
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.48M 0.14%
118,206
+70,350
+147% +$3.86M
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$6.47M 0.14%
+1,270,418
New +$6.47M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$6.38M 0.14%
275,550
+86,400
+46% +$2M
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.35M 0.14%
199,038
+142,597
+253% +$4.55M
SLV icon
46
iShares Silver Trust
SLV
$20.2B
$6.29M 0.14%
476,762
+299,572
+169% +$3.95M
BALL icon
47
Ball Corp
BALL
$13.6B
$6.18M 0.13%
+85,000
New +$6.18M
PRE
48
DELISTED
PARTNERRE LTD
PRE
$5.99M 0.13%
42,864
+5,000
+13% +$699K
COF icon
49
Capital One
COF
$142B
$5.87M 0.13%
81,358
+496
+0.6% +$35.8K
GAM
50
General American Investors Company
GAM
$1.4B
$5.87M 0.13%
183,680
-51,899
-22% -$1.66M
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