WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$164M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.79%
Holding
1,806
New
307
Increased
263
Reduced
313
Closed
391

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFC
51
Ellington Financial
EFC
$1.37B
$5.39M 0.1%
270,000
+253,600
+1,546% +$5.06M
CVD
52
DELISTED
COVANCE INC.
CVD
$5.38M 0.1%
+51,814
New +$5.38M
YHOO
53
DELISTED
Yahoo Inc
YHOO
$5.34M 0.1%
105,670
-9,189
-8% -$464K
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
$5.1M 0.1%
+115,000
New +$5.1M
CCI icon
55
Crown Castle
CCI
$42.3B
$5.04M 0.1%
64,061
+743
+1% +$58.5K
AMTG
56
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.96M 0.1%
314,712
+186,309
+145% +$2.94M
CVX icon
57
Chevron
CVX
$318B
$4.81M 0.09%
42,837
-6,557
-13% -$735K
PETM
58
DELISTED
PETSMART INC
PETM
$4.8M 0.09%
+58,996
New +$4.8M
MCD icon
59
McDonald's
MCD
$226B
$4.79M 0.09%
51,075
-73,395
-59% -$6.88M
AGNC icon
60
AGNC Investment
AGNC
$10.4B
$4.6M 0.09%
210,929
+199,029
+1,673% +$4.34M
JMI
61
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.48M 0.09%
431,648
+22,067
+5% +$229K
OC icon
62
Owens Corning
OC
$12.4B
$4.45M 0.09%
124,400
+114,400
+1,144% +$4.1M
BPFHW
63
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.38M 0.09%
657,996
+6,374
+1% +$42.4K
LII icon
64
Lennox International
LII
$19.1B
$4.36M 0.08%
+45,881
New +$4.36M
USO icon
65
United States Oil Fund
USO
$967M
$4.31M 0.08%
211,780
+210,780
+21,078% +$4.29M
INVE icon
66
Identive
INVE
$88.5M
$4.17M 0.08%
300,000
+33,400
+13% +$464K
V icon
67
Visa
V
$681B
$4.11M 0.08%
15,676
-545
-3% -$143K
MRK icon
68
Merck
MRK
$210B
$4.09M 0.08%
72,081
+40,719
+130% +$2.31M
AXTA icon
69
Axalta
AXTA
$6.67B
$4.03M 0.08%
+155,000
New +$4.03M
DDD icon
70
3D Systems Corporation
DDD
$263M
$4.01M 0.08%
121,997
+1,000
+0.8% +$32.9K
MAT icon
71
Mattel
MAT
$5.87B
$3.93M 0.08%
127,140
+8,140
+7% +$252K
SIRI icon
72
SiriusXM
SIRI
$7.92B
$3.85M 0.07%
1,099,326
+1,035,324
+1,618% +$3.62M
RAI
73
DELISTED
Reynolds American Inc
RAI
$3.77M 0.07%
58,593
-13,212
-18% -$849K
CQB
74
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.75M 0.07%
+259,319
New +$3.75M
IVR icon
75
Invesco Mortgage Capital
IVR
$525M
$3.7M 0.07%
239,103
-117,659
-33% -$1.82M
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