WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
526
iShares MSCI Italy ETF
EWI
$718M
$216K ﹤0.01%
7,887
+3,114
+65% +$85.3K
IAE
527
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$216K ﹤0.01%
23,928
-66,267
-73% -$598K
MS icon
528
Morgan Stanley
MS
$246B
$213K ﹤0.01%
6,700
-9,600
-59% -$305K
OLED icon
529
Universal Display
OLED
$6.52B
$212K ﹤0.01%
3,900
-1,900
-33% -$103K
NRE
530
DELISTED
NorthStar Realty Europe Corp.
NRE
$212K ﹤0.01%
+18,000
New +$212K
NMA
531
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$212K ﹤0.01%
+15,322
New +$212K
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$210K ﹤0.01%
+14,515
New +$210K
FTRPR
533
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$209K ﹤0.01%
2,295
-144,016
-98% -$13.1M
TMUSP
534
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$206K ﹤0.01%
3,053
-384,191
-99% -$25.9M
PACEU
535
DELISTED
Pace Holdings Corp.
PACEU
$206K ﹤0.01%
20,200
+200
+1% +$2.04K
PDFS icon
536
PDF Solutions
PDFS
$763M
$205K ﹤0.01%
+18,971
New +$205K
TJX icon
537
TJX Companies
TJX
$156B
$205K ﹤0.01%
+5,800
New +$205K
MXE
538
Mexico Equity and Income Fund
MXE
$50.8M
$202K ﹤0.01%
18,791
+9,110
+94% +$97.9K
DFT
539
DELISTED
DuPont Fabros Technology Inc.
DFT
$202K ﹤0.01%
6,364
-18,550
-74% -$589K
IVE icon
540
iShares S&P 500 Value ETF
IVE
$40.8B
$201K ﹤0.01%
+2,276
New +$201K
SBNYW
541
DELISTED
Signature Bank Warrant
SBNYW
$197K ﹤0.01%
1,604
-96
-6% -$11.8K
JWN
542
DELISTED
Nordstrom
JWN
$194K ﹤0.01%
3,897
+2,397
+160% +$119K
JD icon
543
JD.com
JD
$47.2B
$193K ﹤0.01%
+6,000
New +$193K
JBL icon
544
Jabil
JBL
$23.2B
$192K ﹤0.01%
8,253
+1,800
+28% +$41.9K
NQU
545
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$186K ﹤0.01%
+13,134
New +$186K
GM.WS.B
546
DELISTED
General Motors Company
GM.WS.B
$178K ﹤0.01%
+10,971
New +$178K
DYAX
547
DELISTED
DYAX CORPORATION
DYAX
$176K ﹤0.01%
+4,700
New +$176K
MBI icon
548
MBIA
MBI
$374M
$175K ﹤0.01%
27,100
-36,700
-58% -$237K
SRS icon
549
ProShares UltraShort Real Estate
SRS
$22.3M
$175K ﹤0.01%
491
+153
+45% +$54.5K
DVA icon
550
DaVita
DVA
$9.46B
$174K ﹤0.01%
2,500
-1,800
-42% -$125K
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