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
ROC
576
DELISTED
ROCKWOOD HLDGS INC
ROC
$163K ﹤0.01%
2,200
+1,200
+120% +$88.9K
MNE
577
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$162K ﹤0.01%
11,997
+5,610
+88% +$75.8K
INFY icon
578
Infosys
INFY
$67.9B
$161K ﹤0.01%
+23,880
New +$161K
TXN icon
579
Texas Instruments
TXN
$171B
$160K ﹤0.01%
+3,400
New +$160K
GAP
580
The Gap, Inc.
GAP
$8.83B
$160K ﹤0.01%
4,000
+1,400
+54% +$56K
BSD
581
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$160K ﹤0.01%
+12,532
New +$160K
YUM icon
582
Yum! Brands
YUM
$40.1B
$159K ﹤0.01%
2,938
-9,180
-76% -$497K
MTOR
583
DELISTED
MERITOR, Inc.
MTOR
$159K ﹤0.01%
13,000
-36,800
-74% -$450K
DTV
584
DELISTED
DIRECTV COM STK (DE)
DTV
$159K ﹤0.01%
+2,086
New +$159K
FPT
585
DELISTED
Federated Premier Intermediate M
FPT
$158K ﹤0.01%
12,334
-75,711
-86% -$970K
KRFT
586
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$157K ﹤0.01%
2,808
-330
-11% -$18.5K
CHRD icon
587
Chord Energy
CHRD
$5.92B
$156K ﹤0.01%
3,750
-3,400
-48% -$141K
SEP
588
DELISTED
Spectra Engy Parters Lp
SEP
$156K ﹤0.01%
+3,200
New +$156K
IDIX
589
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$156K ﹤0.01%
26,000
-32,300
-55% -$194K
CRZO
590
DELISTED
Carrizo Oil & Gas Inc
CRZO
$155K ﹤0.01%
+2,900
New +$155K
MZF
591
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$155K ﹤0.01%
12,049
-26,760
-69% -$344K
YGE
592
DELISTED
Yingli Green Energy Holding Comp
YGE
$154K ﹤0.01%
3,555
+2,445
+220% +$106K
CROX icon
593
Crocs
CROX
$4.72B
$153K ﹤0.01%
9,838
-3,300
-25% -$51.3K
GT icon
594
Goodyear
GT
$2.43B
$152K ﹤0.01%
+5,855
New +$152K
FT
595
Franklin Universal Trust
FT
$200M
$151K ﹤0.01%
+21,101
New +$151K
HSP
596
DELISTED
HOSPIRA INC
HSP
$151K ﹤0.01%
3,500
-1,300
-27% -$56.1K
WLT
597
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$150K ﹤0.01%
19,900
+5,600
+39% +$42.2K
PHM icon
598
Pultegroup
PHM
$27.7B
$149K ﹤0.01%
7,800
-700
-8% -$13.4K
TCF.WS
599
DELISTED
TCF Financial Corporation
TCF.WS
$149K ﹤0.01%
46,483
-19,705
-30% -$63.2K
AAP icon
600
Advance Auto Parts
AAP
$3.63B
$148K ﹤0.01%
1,170
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