WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDS icon
476
ProShares UltraShort S&P500
SDS
$442M
$112K ﹤0.01%
420
-1,275
-75% -$340K
NAZ icon
477
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$111K ﹤0.01%
8,079
+2,802
+53% +$38.5K
TCF.WS
478
DELISTED
TCF Financial Corporation
TCF.WS
$111K ﹤0.01%
49,378
-8,808
-15% -$19.8K
FGL
479
DELISTED
Fidelity & Guaranty Life
FGL
$110K ﹤0.01%
3,990
-265,515
-99% -$7.32M
MHF
480
Western Asset Municipal High Income Fund
MHF
$159M
$108K ﹤0.01%
15,072
+11,901
+375% +$85.3K
SNCR icon
481
Synchronoss Technologies
SNCR
$61.8M
$108K ﹤0.01%
494
-73
-13% -$16K
ADXSW
482
DELISTED
Advaxis, Inc. Warrants
ADXSW
$106K ﹤0.01%
23,961
+4,644
+24% +$20.5K
JHI
483
John Hancock Investors Trust
JHI
$125M
$103K ﹤0.01%
+6,095
New +$103K
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
$103K ﹤0.01%
1,000
– –
NUM
485
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$102K ﹤0.01%
+7,720
New +$102K
VXX
486
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$102K ﹤0.01%
1,625
-6,848
-81% -$430K
BLVD
487
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$100K ﹤0.01%
+10,000
New +$100K
PDM
488
Piedmont Realty Trust, Inc.
PDM
$1.09B
$96K ﹤0.01%
4,513
-17,608
-80% -$375K
UDR icon
489
UDR
UDR
$13B
$96K ﹤0.01%
2,663
-2,020
-43% -$72.8K
DTE icon
490
DTE Energy
DTE
$28.4B
$95K ﹤0.01%
1,101
-2,578
-70% -$222K
BANC icon
491
Banc of California
BANC
$2.65B
$94K ﹤0.01%
4,582
-5,665
-55% -$116K
CEB
492
DELISTED
CEB Inc.
CEB
$94K ﹤0.01%
+1,196
New +$94K
IF
493
DELISTED
Aberdeen Indonesia Fund
IF
$93K ﹤0.01%
13,013
-21,992
-63% -$157K
CZR
494
DELISTED
Caesars Entertainment Corporation
CZR
$92K ﹤0.01%
9,650
– –
MAR icon
495
Marriott International Class A Common Stock
MAR
$71.9B
$88K ﹤0.01%
944
– –
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$34.7B
$87K ﹤0.01%
1,054
+930
+750% +$76.8K
NIHD
497
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$87K ﹤0.01%
66,995
– –
CMP icon
498
Compass Minerals
CMP
$784M
$84K ﹤0.01%
1,252
– –
EMLC icon
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$83K ﹤0.01%
+2,247
New +$83K
NTC
500
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$82K ﹤0.01%
+6,678
New +$82K
18 19
20
21 22