WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$3.75B
Cap. Flow
-$477M
Cap. Flow %
-12.72%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
135
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
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$5.73M 0.09%
64,359
+63,703
+9,711% +$5.67M
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$5.73M 0.09%
50,000
-31,300
-38% -$3.59M
AIG.WS
53
DELISTED
American International Group, Inc.
AIG.WS
$5.67M 0.09%
265,556
+73,603
+38% +$1.57M
DVN icon
54
Devon Energy
DVN
$22.3B
$5.67M 0.09%
135,800
+120,800
+805% +$5.04M
RAI
55
DELISTED
Reynolds American Inc
RAI
$5.54M 0.09%
87,862
+86,758
+7,859% +$5.47M
CACB
56
DELISTED
Cascade Bancorp
CACB
$5.47M 0.08%
709,231
+324,693
+84% +$2.5M
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$5.37M 0.08%
43,119
+27,500
+176% +$3.42M
CATYW
58
DELISTED
Cathay General Bancorp Warrant
CATYW
$5.32M 0.08%
301,824
-229
-0.1% -$4.04K
GE icon
59
GE Aerospace
GE
$293B
$5.27M 0.08%
176,776
+140,900
+393% +$4.2M
HON icon
60
Honeywell
HON
$136B
$5.24M 0.08%
42,000
+28,000
+200% +$3.5M
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.2M 0.08%
+74,398
New +$5.2M
ZLTQ
62
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.94M 0.08%
+88,855
New +$4.94M
SCNB
63
DELISTED
Suffolk Bancorp
SCNB
$4.9M 0.08%
121,159
+102,573
+552% +$4.14M
APTV icon
64
Aptiv
APTV
$17.3B
$4.83M 0.07%
60,000
-8,829
-13% -$711K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.85B
$4.62M 0.07%
3,880
-1,249
-24% -$1.49M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$4.55M 0.07%
43,691
+37,900
+654% +$3.94M
BKHU
67
DELISTED
Black Hills Corporation
BKHU
$4.35M 0.07%
59,439
+57,899
+3,760% +$4.24M
STI.WS.B
68
DELISTED
Suntrust Banks Inc
STI.WS.B
$4.24M 0.07%
319,246
+104,305
+49% +$1.38M
ASA
69
ASA Gold and Precious Metals
ASA
$733M
$4.17M 0.06%
345,739
+85,450
+33% +$1.03M
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$4.17M 0.06%
+25,200
New +$4.17M
ARR
71
Armour Residential REIT
ARR
$1.78B
$4.08M 0.06%
+179,860
New +$4.08M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.06M 0.06%
35,316
-11,875
-25% -$1.36M
APD icon
73
Air Products & Chemicals
APD
$64.8B
$4.06M 0.06%
30,000
+16,000
+114% +$2.16M
MON
74
DELISTED
Monsanto Co
MON
$4.03M 0.06%
35,632
+20,729
+139% +$2.35M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.2B
$4M 0.06%
77,638
-10,520
-12% -$542K
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