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
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,350
Closed -$16K
ENDP
652
DELISTED
Endo International plc
ENDP
– –
-4,200
Closed -$69K
WLH
653
DELISTED
WILLIAM LYON HOMES
WLH
– –
0
– –
GG
654
DELISTED
Goldcorp Inc
GG
– –
-21,570
Closed -$293K
MAB
655
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-10,194
Closed -$136K
KODK.WS.A
656
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+824
New –
SSRI
657
DELISTED
Silver Standard Resources
SSRI
– –
0
– –
QPACU
658
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-92,008
Closed -$932K
LUMO
659
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
SWN
660
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
KSM
661
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,364
Closed -$16K
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-600
Closed -$108K
IMGN
663
DELISTED
Immunogen Inc
IMGN
– –
0
– –
AVTA
664
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,702
Closed -$216K
ICPT
665
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
WWE
666
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
PDCE
668
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,800
Closed -$130K
SPPI
669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
ACOR
670
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
NKG
671
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,200
Closed -$15K
AGFS
672
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-459
Closed -$1K
TTM
673
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$13K
KRA
674
DELISTED
Kraton Corporation
KRA
– –
-50,100
Closed -$1.43M
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
– –
-591
Closed -$7K
25 26
27
28 29