WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MCD icon
McDonald's
MCD
+$68M
3
C icon
Citigroup
C
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
+$32.1M
3
SWNC
Southwestern Energy Company
SWNC
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
726
iShares MSCI EAFE ETF
EFA
$66.6B
$28K ﹤0.01%
+489
New +$28K
KODK icon
727
Kodak
KODK
$465M
$28K ﹤0.01%
2,280
– –
RSE
728
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28K ﹤0.01%
1,955
-4,976
-72% -$71.3K
EMI
729
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$28K ﹤0.01%
2,144
+674
+46% +$8.8K
NOK icon
730
Nokia
NOK
$24.6B
$26K ﹤0.01%
3,792
– –
RDN icon
731
Radian Group
RDN
$4.73B
$26K ﹤0.01%
+1,989
New +$26K
GRR
732
DELISTED
Asia Tigers Fund
GRR
$26K ﹤0.01%
2,951
+2,518
+582% +$22.2K
TSEM icon
733
Tower Semiconductor
TSEM
$7.57B
$25K ﹤0.01%
+1,827
New +$25K
YGE
734
DELISTED
Yingli Green Energy Holding Comp
YGE
$23K ﹤0.01%
5,255
– –
DXD icon
735
ProShares UltraShort Dow 30
DXD
$53.1M
$22K ﹤0.01%
55
– –
AGFS
736
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$22K ﹤0.01%
3,617
-2,809
-44% -$17.1K
LKM
737
DELISTED
Link Motion Inc.
LKM
$22K ﹤0.01%
6,084
-53,200
-90% -$192K
AES icon
738
AES
AES
$9.06B
$21K ﹤0.01%
2,243
– –
CC icon
739
Chemours
CC
$2.44B
$21K ﹤0.01%
+4,014
New +$21K
NGD
740
New Gold Inc
NGD
$5.15B
$21K ﹤0.01%
9,300
– –
SWZ
741
Swiss Helvetia Fund
SWZ
$79.1M
$21K ﹤0.01%
+2,000
New +$21K
VOD icon
742
Vodafone
VOD
$28.1B
$21K ﹤0.01%
+658
New +$21K
SE
743
DELISTED
Spectra Energy Corp Wi
SE
$21K ﹤0.01%
900
+500
+125% +$11.7K
BDBD
744
DELISTED
BOULDER BRANDS INC
BDBD
$21K ﹤0.01%
+1,929
New +$21K
CCJ icon
745
Cameco
CCJ
$34.6B
$20K ﹤0.01%
1,678
+100
+6% +$1.19K
EDD
746
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$20K ﹤0.01%
3,066
-15,796
-84% -$103K
GNW icon
747
Genworth Financial
GNW
$3.51B
$20K ﹤0.01%
+5,500
New +$20K
MUR icon
748
Murphy Oil
MUR
$3.72B
$20K ﹤0.01%
900
-1,500
-63% -$33.3K
URE icon
749
ProShares Ultra Real Estate
URE
$59.3M
$20K ﹤0.01%
+400
New +$20K
XOP icon
750
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$20K ﹤0.01%
169
-1,505
-90% -$178K
28 29
30
31 32