WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
-$2.88B
Cap. Flow %
-76.81%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMBL
626
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+200
New +$2K
DHY
627
Credit Suisse High Yield Bond Fund
DHY
$217M
$1K ﹤0.01%
+500
New +$1K
EIDO icon
628
iShares MSCI Indonesia ETF
EIDO
$333M
$1K ﹤0.01%
+53
New +$1K
WSC icon
629
WillScot Mobile Mini Holdings
WSC
$4.32B
$1K ﹤0.01%
+100
New +$1K
GTYHW
630
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1K ﹤0.01%
+1,000
New +$1K
KMI.WS
631
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
596,730
– –
AOI
632
DELISTED
Alliance One International, Inc.
AOI
– –
0
– –
FHY
633
DELISTED
First Trust Strategic High
FHY
– –
-11,405
Closed -$140K
PGH
634
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
ESV
635
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
DISH
636
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNP
637
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-35,194
Closed -$524K
PDLI
638
DELISTED
PDL BioPharma, Inc.
PDLI
– –
0
– –
WLL
639
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
Closed -$236K
REGI
640
DELISTED
Renewable Energy Group, Inc.
REGI
– –
0
– –
CKH
641
DELISTED
Seacor Holdings Inc.
CKH
– –
0
– –
MTSC
642
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
VVUS
643
DELISTED
Vivus Inc
VVUS
– –
-48
Closed –
FTR
644
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
QUNR
645
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-501
Closed -$15K
ACAS
646
DELISTED
American Capital Ltd
ACAS
– –
-112,602
Closed -$2.02M
ENV
647
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
AMCC
648
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-300
Closed -$2K
CLVS
649
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-94,521
Closed -$4.87M
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