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
JFC
826
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-40,253
Closed -$576K
CMCSK
827
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-689
Closed -$39K
WTFCW
828
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-12,308
Closed -$377K
EOX
829
DELISTED
EMERALD OIL INC (MT)
EOX
– –
0
– –
CTIC
830
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
PGH
831
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,154
Closed -$3K
KEM
832
DELISTED
KEMET Corporation
KEM
– –
0
– –
EXXI
833
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
DHG
834
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-19,581
Closed -$257K
RIT
835
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-8,220
Closed -$100K
MNP
836
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-2,967
Closed -$44K
PDLI
837
DELISTED
PDL BioPharma, Inc.
PDLI
– –
0
– –
REGI
838
DELISTED
Renewable Energy Group, Inc.
REGI
– –
0
– –
MBT
839
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
MTL
840
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,950
Closed -$21K
CMO
841
DELISTED
Capstead Mortgage Corp.
CMO
– –
-203,242
Closed -$2.01M
WLH
842
DELISTED
WILLIAM LYON HOMES
WLH
– –
0
– –
EVJ
843
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-300
Closed -$3K
EIO
844
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-880
Closed -$10K
CYS
845
DELISTED
CYS Investments Inc.
CYS
– –
-2,565,821
Closed -$18.6M
SGY
846
DELISTED
Stone Energy
SGY
– –
-482
Closed -$135K
REXX
847
DELISTED
Rex Energy Corporation
REXX
– –
0
– –
OREX
848
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
0
– –
SPLS
849
DELISTED
Staples Inc
SPLS
– –
0
– –
SSRI
850
DELISTED
Silver Standard Resources
SSRI
– –
0
– –
32 33
34
35 36