WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
-$167M
Cap. Flow
-$3.18B
Cap. Flow %
-75.73%
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60M
2
PARA
Paramount Global Class B
PARA
$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.31M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$11.2M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
$10.7M
4
CSE
CAPITALSOURCE INC
CSE
$10.6M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$10.2M

Sector Composition

1 Financials 1.97%
2 Industrials 1.92%
3 Energy 1.83%
4 Consumer Discretionary 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
501
Huntington Bancshares
HBAN
$25.7B
$291K 0.01%
30,600
+11,000
+56% +$105K
MFM
502
MFS Municipal Income Trust
MFM
$213M
$291K 0.01%
+44,120
New +$291K
BPS
503
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$285K 0.01%
22,349
-6,660
-23% -$84.9K
PLXT
504
DELISTED
PLX TECHNOLOGY INC
PLXT
$285K 0.01%
+44,188
New +$285K
MNTA
505
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$282K 0.01%
23,400
+15,800
+208% +$190K
CNQ icon
506
Canadian Natural Resources
CNQ
$63.2B
$280K 0.01%
+12,624
New +$280K
GOL
507
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$280K 0.01%
25,548
– –
DISH
508
DELISTED
DISH Network Corp.
DISH
$280K 0.01%
+4,306
New +$280K
MQY icon
509
BlackRock MuniYield Quality Fund
MQY
$804M
$279K 0.01%
18,520
-4,934
-21% -$74.3K
NMA
510
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$278K 0.01%
20,705
+19,905
+2,488% +$267K
NUS icon
511
Nu Skin
NUS
$569M
$277K 0.01%
3,747
+2,450
+189% +$181K
S
512
DELISTED
Sprint Corporation
S
$277K 0.01%
32,557
+30,000
+1,173% +$255K
WWE
513
DELISTED
World Wrestling Entertainment
WWE
$275K 0.01%
+23,100
New +$275K
ACAS
514
DELISTED
American Capital Ltd
ACAS
$273K 0.01%
17,900
+2,400
+15% +$36.6K
DVA icon
515
DaVita
DVA
$9.86B
$269K 0.01%
3,728
-2,500
-40% -$180K
DYN.WS
516
DELISTED
Dynegy Inc,
DYN.WS
$269K 0.01%
57,440
+51,992
+954% +$243K
NSR
517
DELISTED
Neustar Inc
NSR
$268K 0.01%
+10,300
New +$268K
KSS icon
518
Kohl's
KSS
$1.86B
$263K 0.01%
5,000
– –
CAA
519
DELISTED
CalAtlantic Group, Inc.
CAA
$263K 0.01%
6,120
+300
+5% +$12.9K
CSCO icon
520
Cisco
CSCO
$264B
$261K 0.01%
10,520
-44,580
-81% -$1.11M
PAY
521
DELISTED
Verifone Systems Inc
PAY
$260K 0.01%
+7,100
New +$260K
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
$258K 0.01%
+16,700
New +$258K
ROC
523
DELISTED
ROCKWOOD HLDGS INC
ROC
$258K 0.01%
3,400
+1,200
+55% +$91.1K
MOS icon
524
The Mosaic Company
MOS
$10.3B
$257K 0.01%
+5,200
New +$257K
EVEP
525
DELISTED
EV Energy Partners, L.P.
EVEP
$253K 0.01%
6,400
– –
19 20
21
22 23