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
HSY icon
476
Hershey
HSY
$37.6B
$272K 0.01%
2,606
-652
-20% -$68.1K
MNKD icon
477
MannKind Corp
MNKD
$1.7B
$270K 0.01%
13,441
-15,485
-54% -$311K
TGNA icon
478
TEGNA Inc
TGNA
$3.38B
$270K 0.01%
18,739
+1,338
+8% +$19.3K
GFY
479
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$270K 0.01%
15,815
-26,503
-63% -$452K
CEV
480
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$268K 0.01%
22,337
-48,559
-68% -$583K
NJV
481
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$268K 0.01%
18,786
+9,695
+107% +$138K
ERC
482
Allspring Multi-Sector Income Fund
ERC
$268M
$267K 0.01%
18,479
-148,392
-89% -$2.14M
GNC
483
DELISTED
GNC Holdings, Inc.
GNC
$267K 0.01%
+6,076
New +$267K
SDT
484
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$267K 0.01%
35,700
+4,300
+14% +$32.2K
MIY icon
485
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$266K 0.01%
20,098
-5,822
-22% -$77.1K
EMI
486
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$266K 0.01%
22,181
+11,174
+102% +$134K
LAQ
487
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$266K 0.01%
+9,599
New +$266K
RIO icon
488
Rio Tinto
RIO
$104B
$264K 0.01%
+4,744
New +$264K
A icon
489
Agilent Technologies
A
$36.5B
$261K 0.01%
6,547
-12,861
-66% -$513K
KNDI
490
Kandi Technologies Group
KNDI
$114M
$260K 0.01%
15,900
-53,200
-77% -$870K
DRC
491
DELISTED
DRESSER-RAND GROUP INC
DRC
$259K 0.01%
4,450
– –
HOG icon
492
Harley-Davidson
HOG
$3.67B
$258K 0.01%
3,884
-3,460
-47% -$230K
AVNW icon
493
Aviat Networks
AVNW
$285M
$257K 0.01%
26,942
-21,593
-44% -$206K
INTU icon
494
Intuit
INTU
$188B
$256K 0.01%
3,300
+600
+22% +$46.5K
MFL
495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$254K 0.01%
+19,007
New +$254K
PULS
496
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$249K 0.01%
+64,689
New +$249K
GOL
497
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$248K 0.01%
25,548
– –
ADBE icon
498
Adobe
ADBE
$148B
$245K 0.01%
3,740
+2,600
+228% +$170K
USG
499
DELISTED
Usg
USG
$245K 0.01%
+7,500
New +$245K
CHN
500
China Fund
CHN
$166M
$244K 0.01%
+12,273
New +$244K
18 19
20
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