WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$38M
Cap. Flow
-$2.34B
Cap. Flow %
-61.8%
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
Reduced
150
Closed
221

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$31.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$25.7M
4
NSC icon
Norfolk Southern
NSC
+$22.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
HLF icon
Herbalife
HLF
+$32.5M
4
VAL
Valspar
VAL
+$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.94M

Sector Composition

1 Technology 5.51%
2 Real Estate 2.96%
3 Industrials 2.83%
4 Consumer Discretionary 2.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDR
776
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100,000
Closed -$1.7M
IPHI
777
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
ANH
778
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-366,496
Closed -$2.03M
FBM
779
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-60,000
Closed -$958K
VER
780
DELISTED
VEREIT, Inc.
VER
– –
-8,790
Closed -$373K
GPOR
781
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,000
Closed -$515K
AMAG
782
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
WMGI
783
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
IMMU
784
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
ENT
785
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
GCAP
786
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
HCR
787
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
GNC
788
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
CHK
789
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
790
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-60,227
Closed -$370K
ARCH
791
DELISTED
Arch Resources, Inc.
ARCH
– –
-931
Closed -$64K
AGN
792
DELISTED
Allergan plc
AGN
– –
0
– –
TTP
793
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2
Closed –
GMZ
794
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,270
Closed -$244K
AKS
795
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
MDR
796
DELISTED
McDermott International
MDR
– –
0
– –
MDCO
797
DELISTED
Medicines Co
MDCO
– –
0
– –
HOS
798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-17,056
Closed -$75K
STI
799
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
NNC
800
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-12,272
Closed -$159K
30 31
32
33 34