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
CBEY
551
DELISTED
CBEYOND INC COM STK
CBEY
$221K ﹤0.01%
+22,230
New +$221K
MEN
552
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$218K ﹤0.01%
19,565
+2,110
+12% +$23.5K
BRCD
553
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$218K ﹤0.01%
23,700
+12,000
+103% +$110K
NS
554
DELISTED
NuStar Energy L.P.
NS
$217K ﹤0.01%
3,500
-900
-20% -$55.8K
WDAY icon
555
Workday
WDAY
$61.7B
$215K ﹤0.01%
2,400
+600
+33% +$53.8K
BUD icon
556
AB InBev
BUD
$118B
$212K ﹤0.01%
1,850
+1,050
+131% +$120K
GDL
557
GDL Fund
GDL
$96.5M
$212K ﹤0.01%
19,547
+13,709
+235% +$149K
CEN
558
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$212K ﹤0.01%
+1,111
New +$212K
GLD icon
559
SPDR Gold Trust
GLD
$112B
$211K ﹤0.01%
1,650
-2,400
-59% -$307K
TTP
560
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$211K ﹤0.01%
1,489
-4,581
-75% -$649K
EMI
561
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$210K ﹤0.01%
16,925
-5,256
-24% -$65.2K
TDC icon
562
Teradata
TDC
$1.99B
$209K ﹤0.01%
5,200
-1,400
-21% -$56.3K
GSK icon
563
GSK
GSK
$81.5B
$208K ﹤0.01%
3,120
-3,280
-51% -$219K
NPT
564
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$208K ﹤0.01%
+16,253
New +$208K
JHS
565
John Hancock Income Securities Trust
JHS
$135M
$207K ﹤0.01%
+14,171
New +$207K
GAP
566
The Gap, Inc.
GAP
$8.83B
$207K ﹤0.01%
5,000
+1,000
+25% +$41.4K
MMU
567
Western Asset Managed Municipals Fund
MMU
$551M
$206K ﹤0.01%
+15,736
New +$206K
EVJ
568
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$204K ﹤0.01%
16,151
-10,848
-40% -$137K
NJV
569
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$203K ﹤0.01%
13,746
-5,040
-27% -$74.4K
STI.WS.A
570
DELISTED
Suntrust Banks Inc
STI.WS.A
$203K ﹤0.01%
19,279
+3,233
+20% +$34K
ILMN icon
571
Illumina
ILMN
$15.7B
$201K ﹤0.01%
+1,160
New +$201K
VFC icon
572
VF Corp
VFC
$5.86B
$201K ﹤0.01%
3,398
-213
-6% -$12.6K
XRT icon
573
SPDR S&P Retail ETF
XRT
$441M
$201K ﹤0.01%
4,640
– –
ERIC icon
574
Ericsson
ERIC
$26.7B
$200K ﹤0.01%
16,600
+2,900
+21% +$34.9K
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$200K ﹤0.01%
3,800
-800
-17% -$42.1K
21 22
23
24 25