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
EMR icon
551
Emerson Electric
EMR
$74.6B
$187K ﹤0.01%
2,800
+1,400
+100% +$93.5K
OPEN
552
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$184K ﹤0.01%
2,402
-3,700
-61% -$283K
ERIC icon
553
Ericsson
ERIC
$26.7B
$182K ﹤0.01%
13,700
– –
CTB
554
DELISTED
Cooper Tire & Rubber Co.
CTB
$182K ﹤0.01%
7,529
-3,500
-32% -$84.6K
IAG icon
555
IAMGOLD
IAG
$5.7B
$181K ﹤0.01%
51,566
-68,100
-57% -$239K
JMF
556
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$179K ﹤0.01%
9,336
-6,876
-42% -$132K
DTF
557
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$178K ﹤0.01%
12,040
-35,004
-74% -$518K
MHD icon
558
BlackRock MuniHoldings Fund
MHD
$592M
$177K ﹤0.01%
+11,392
New +$177K
STI.WS.A
559
DELISTED
Suntrust Banks Inc
STI.WS.A
$173K ﹤0.01%
16,046
+5,953
+59% +$64.2K
GNRC icon
560
Generac Holdings
GNRC
$10.6B
$171K ﹤0.01%
2,900
-32,328
-92% -$1.91M
AMP icon
561
Ameriprise Financial
AMP
$46.1B
$170K ﹤0.01%
1,550
+400
+35% +$43.9K
WNR
562
DELISTED
Western Refining Inc
WNR
$170K ﹤0.01%
+4,425
New +$170K
PSA icon
563
Public Storage
PSA
$52.2B
$168K ﹤0.01%
+1,000
New +$168K
ACCL
564
DELISTED
ACCELRYS INC
ACCL
$168K ﹤0.01%
13,534
-206,016
-94% -$2.56M
EVF
565
Eaton Vance Senior Income Trust
EVF
$101M
$167K ﹤0.01%
24,212
+1,925
+9% +$13.3K
GRA
566
DELISTED
W.R. Grace & Co.
GRA
$167K ﹤0.01%
1,685
-1,900
-53% -$188K
FAM
567
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$166K ﹤0.01%
+11,971
New +$166K
LLTC
568
DELISTED
Linear Technology Corp
LLTC
$165K ﹤0.01%
3,400
-4,700
-58% -$228K
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$165K ﹤0.01%
3,914
-1,370
-26% -$57.8K
MAR icon
570
Marriott International Class A Common Stock
MAR
$71.9B
$164K ﹤0.01%
2,943
– –
PLCE icon
571
Children's Place
PLCE
$121M
$164K ﹤0.01%
3,300
– –
WDAY icon
572
Workday
WDAY
$61.7B
$164K ﹤0.01%
+1,800
New +$164K
LO
573
DELISTED
LORILLARD INC COM STK
LO
$164K ﹤0.01%
3,050
-8,550
-74% -$460K
WWAV
574
DELISTED
The WhiteWave Foods Company
WWAV
$164K ﹤0.01%
5,747
+2,966
+107% +$84.6K
DANG
575
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$163K ﹤0.01%
+11,400
New +$163K
21 22
23
24 25