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
WEA
701
Western Asset Premier Bond Fund
WEA
$132M
$89K ﹤0.01%
6,020
+354
+6% +$5.23K
JRO
702
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$89K ﹤0.01%
7,196
-65,592
-90% -$811K
NUE icon
703
Nucor
NUE
$33.1B
$88K ﹤0.01%
+1,801
New +$88K
AROC icon
704
Archrock
AROC
$4.26B
$87K ﹤0.01%
+1,946
New +$87K
AT
705
DELISTED
Atlantic Power Corporation
AT
$87K ﹤0.01%
21,400
-14,300
-40% -$58.1K
HOLX icon
706
Hologic
HOLX
$14.8B
$86K ﹤0.01%
3,400
-19,600
-85% -$496K
GDP
707
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$86K ﹤0.01%
+3,150
New +$86K
DLR icon
708
Digital Realty Trust
DLR
$55B
$85K ﹤0.01%
+1,472
New +$85K
JPI icon
709
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$85K ﹤0.01%
3,636
+2,319
+176% +$54.2K
CS
710
DELISTED
Credit Suisse Group
CS
$84K ﹤0.01%
2,967
-1,100
-27% -$31.1K
DBA icon
711
Invesco DB Agriculture Fund
DBA
$802M
$82K ﹤0.01%
3,000
– –
LOCK
712
DELISTED
LifeLock, Inc.
LOCK
$82K ﹤0.01%
+5,900
New +$82K
TEI
713
Templeton Emerging Markets Income Fund
TEI
$295M
$81K ﹤0.01%
+5,886
New +$81K
UWM icon
714
ProShares Ultra Russell2000
UWM
$381M
$80K ﹤0.01%
3,608
+3,600
+45,000% +$79.8K
UYM icon
715
ProShares Ultra Materials
UYM
$34.6M
$78K ﹤0.01%
5,600
+1,600
+40% +$22.3K
BCRX icon
716
BioCryst Pharmaceuticals
BCRX
$1.72B
$77K ﹤0.01%
+6,050
New +$77K
IRBT icon
717
iRobot
IRBT
$104M
$77K ﹤0.01%
+1,900
New +$77K
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$77K ﹤0.01%
4,400
-3,400
-44% -$59.5K
CBB
719
DELISTED
Cincinnati Bell Inc.
CBB
$77K ﹤0.01%
3,938
-1,392
-26% -$27.2K
FCH.PRA
720
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$77K ﹤0.01%
3,113
-9,848
-76% -$244K
SPXL icon
721
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$76K ﹤0.01%
4,000
-4,400
-52% -$83.6K
WIN
722
DELISTED
Windstream Holdings Inc
WIN
$76K ﹤0.01%
975
-2,439
-71% -$190K
WBS.WS
723
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$76K ﹤0.01%
5,489
+2,455
+81% +$34K
DNY
724
DELISTED
DONNELLEY R R & SONS CO
DNY
$76K ﹤0.01%
4,500
-88
-2% -$1.49K
GGZ
725
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$75K ﹤0.01%
+6,986
New +$75K
27 28
29
30 31