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
LINE
526
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$215K ﹤0.01%
7,600
-11,600
-60% -$328K
EVEP
527
DELISTED
EV Energy Partners, L.P.
EVEP
$214K ﹤0.01%
6,400
+5,500
+611% +$184K
GRPN icon
528
Groupon
GRPN
$971M
$213K ﹤0.01%
1,360
+705
+108% +$110K
MYD icon
529
BlackRock MuniYield Fund
MYD
$468M
$210K ﹤0.01%
15,298
+10,927
+250% +$150K
VFC icon
530
VF Corp
VFC
$5.86B
$210K ﹤0.01%
+3,611
New +$210K
EIM
531
Eaton Vance Municipal Bond Fund
EIM
$553M
$209K ﹤0.01%
+17,668
New +$209K
MYF
532
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$209K ﹤0.01%
+14,816
New +$209K
MPC icon
533
Marathon Petroleum
MPC
$54.8B
$208K ﹤0.01%
+4,800
New +$208K
VFL
534
abrdn National Municipal Income Fund
VFL
$122M
$207K ﹤0.01%
16,802
-6,282
-27% -$77.4K
SNV icon
535
Synovus
SNV
$7.15B
$206K ﹤0.01%
8,717
-7,972
-48% -$188K
EFR
536
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$203K ﹤0.01%
13,429
-3,709
-22% -$56.1K
DHG
537
DELISTED
Deutsche High Incm Opportunities
DHG
$203K ﹤0.01%
13,914
-35,398
-72% -$516K
BFY
538
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$202K ﹤0.01%
14,870
-37,775
-72% -$513K
MGM icon
539
MGM Resorts International
MGM
$9.98B
$201K ﹤0.01%
+7,801
New +$201K
VECO icon
540
Veeco
VECO
$1.47B
$201K ﹤0.01%
+4,800
New +$201K
BIIB icon
541
Biogen
BIIB
$20.6B
$198K ﹤0.01%
648
-6,200
-91% -$1.89M
HBAN icon
542
Huntington Bancshares
HBAN
$25.7B
$195K ﹤0.01%
19,600
-500
-2% -$4.97K
XRT icon
543
SPDR S&P Retail ETF
XRT
$441M
$195K ﹤0.01%
4,640
+4,600
+11,500% +$193K
BLE icon
544
BlackRock Municipal Income Trust II
BLE
$478M
$194K ﹤0.01%
+13,879
New +$194K
EXAS icon
545
Exact Sciences
EXAS
$10.2B
$194K ﹤0.01%
13,700
-5,400
-28% -$76.5K
GST
546
DELISTED
Gastar Exploration Inc.
GST
$193K ﹤0.01%
+35,309
New +$193K
WDC icon
547
Western Digital
WDC
$31.9B
$192K ﹤0.01%
2,778
-3,705
-57% -$256K
MEN
548
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$190K ﹤0.01%
17,455
-8,479
-33% -$92.3K
CHRW icon
549
C.H. Robinson
CHRW
$14.9B
$189K ﹤0.01%
+3,612
New +$189K
EWW icon
550
iShares MSCI Mexico ETF
EWW
$1.84B
$188K ﹤0.01%
+2,940
New +$188K
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