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
MHK icon
501
Mohawk Industries
MHK
$8.65B
$244K 0.01%
+1,800
New +$244K
ACAS
502
DELISTED
American Capital Ltd
ACAS
$244K 0.01%
15,500
-2,000
-11% -$31.5K
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$242K 0.01%
4,600
-400
-8% -$21K
NS
504
DELISTED
NuStar Energy L.P.
NS
$241K 0.01%
+4,400
New +$241K
CAA
505
DELISTED
CalAtlantic Group, Inc.
CAA
$241K 0.01%
+5,820
New +$241K
HK
506
DELISTED
Halcon Resources Corporation
HK
$241K 0.01%
324
-245
-43% -$182K
GOGO icon
507
Gogo Inc
GOGO
$1.43B
$240K 0.01%
11,727
-145,900
-93% -$2.99M
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K 0.01%
+13,338
New +$240K
NQI
509
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$240K 0.01%
18,857
-37,062
-66% -$472K
PCP
510
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.01%
950
+310
+48% +$78.3K
JOYY
511
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$236K 0.01%
+3,100
New +$236K
SM icon
512
SM Energy
SM
$3.09B
$232K 0.01%
+3,259
New +$232K
SA
513
Seabridge Gold
SA
$1.81B
$231K ﹤0.01%
32,634
-33,300
-51% -$236K
EMC
514
DELISTED
EMC CORPORATION
EMC
$228K ﹤0.01%
8,350
-37,300
-82% -$1.02M
IIF
515
Morgan Stanley India Investment Fund
IIF
$254M
$226K ﹤0.01%
+11,581
New +$226K
CX icon
516
Cemex
CX
$13.6B
$223K ﹤0.01%
20,706
+13,570
+190% +$146K
KGC icon
517
Kinross Gold
KGC
$26.9B
$222K ﹤0.01%
53,750
-50,800
-49% -$210K
URE icon
518
ProShares Ultra Real Estate
URE
$60.3M
$222K ﹤0.01%
5,600
+5,000
+833% +$198K
FAST icon
519
Fastenal
FAST
$55.1B
$221K ﹤0.01%
+18,000
New +$221K
EFT
520
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$220K ﹤0.01%
14,062
-26,790
-66% -$419K
WIN
521
DELISTED
Windstream Holdings Inc
WIN
$220K ﹤0.01%
3,414
+881
+35% +$56.8K
IQI icon
522
Invesco Quality Municipal Securities
IQI
$507M
$219K ﹤0.01%
+18,560
New +$219K
SVU
523
DELISTED
SUPERVALU Inc.
SVU
$217K ﹤0.01%
4,543
-1,614
-26% -$77.1K
CHL
524
DELISTED
China Mobile Limited
CHL
$216K ﹤0.01%
4,756
-10,900
-70% -$495K
HP icon
525
Helmerich & Payne
HP
$2.01B
$215K ﹤0.01%
2,000
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