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
MDSO
801
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
DTV
802
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-3,379
Closed -$179K
ARRY
803
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
GM.WS.B
804
DELISTED
General Motors Company
GM.WS.B
– –
-4,661
Closed -$81K
JSYNW
805
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
+1,000
New –
JSYNR
806
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
+500
New –
KEYW
807
DELISTED
The KEYW Holding Corporation
KEYW
– –
0
– –
ICON
808
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
SGYP
809
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
ELGX
810
DELISTED
Endologix Inc
ELGX
– –
0
– –
GTYHW
811
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-1,000
Closed -$1K
P
812
DELISTED
Pandora Media Inc
P
– –
0
– –
TSRO
813
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
SODA
814
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
COF.WS
815
DELISTED
Capital One Financial Corp
COF.WS
– –
-37,262
Closed -$1.67M
EACQW
816
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-1,250
Closed –
JPM.WS
817
DELISTED
JPMorgan Chase
JPM.WS
– –
-61,337
Closed -$2.85M
ADXSW
818
DELISTED
Advaxis, Inc. Warrants
ADXSW
– –
-23,961
Closed -$106K
XRM
819
DELISTED
Xerium Technologies Inc (new)
XRM
– –
0
– –
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,500
Closed -$827K
CXRX
821
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
0
– –
ELECU
822
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-285,463
Closed -$2.98M
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
MULE
824
DELISTED
MuleSoft, Inc.
MULE
– –
-40,000
Closed -$973K
DYN
825
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
31 32
33
34 35