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
ELNK
776
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-84,523
Closed -$476K
ISIL
777
DELISTED
Intersil Corp
ISIL
– –
-111,927
Closed -$2.5M
IOC
778
DELISTED
Interoil Corporation
IOC
– –
0
– –
NILE
779
DELISTED
Blue Nile, Inc.
NILE
– –
-800
Closed -$32K
ARIA
780
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
0
– –
LOCK
781
DELISTED
LifeLock, Inc.
LOCK
– –
-1,000
Closed -$23K
TMH
782
DELISTED
Team Health Holdings Inc
TMH
– –
-131,026
Closed -$5.69M
AFCO
783
DELISTED
American Farmland Company
AFCO
– –
-44,668
Closed -$356K
APOL
784
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-83,245
Closed -$824K
STJ
785
DELISTED
St Jude Medical
STJ
– –
-60,786
Closed -$4.87M
ORIG
786
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$62K
IO
787
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
MDLZ icon
788
Mondelez International
MDLZ
$79.9B
– –
0
– –
MDY icon
789
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
0
– –
MELI icon
790
Mercado Libre
MELI
$123B
– –
0
– –
META icon
791
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MGM icon
792
MGM Resorts International
MGM
$9.98B
– –
0
– –
MLCO icon
793
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-221,357
Closed -$3.52M
MNKD icon
794
MannKind Corp
MNKD
$1.7B
– –
-35,006
Closed -$111K
MO icon
795
Altria Group
MO
$112B
– –
-800
Closed -$54K
MOS icon
796
The Mosaic Company
MOS
$10.3B
– –
0
– –
MSI icon
797
Motorola Solutions
MSI
$79.8B
– –
0
– –
MTZ icon
798
MasTec
MTZ
$14B
– –
0
– –
MU icon
799
Micron Technology
MU
$147B
– –
0
– –
MUA icon
800
BlackRock MuniAssets Fund
MUA
$429M
– –
-9,271
Closed -$124K
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