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
CPN
826
DELISTED
Calpine Corporation
CPN
– –
0
– –
AMT.PRB
827
DELISTED
American Tower Corporation
AMT.PRB
– –
-7,361
Closed -$825K
SCMP
828
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
CVO
829
DELISTED
Cenevo, Inc.
CVO
– –
0
– –
WYIGW
830
DELISTED
JM Global Holding Company
WYIGW
$0 ﹤0.01%
+1,000
New –
BSFT
831
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
GPACW
832
DELISTED
Global Partner Acquisition Corp
GPACW
$0 ﹤0.01%
1,000
– –
SYT
833
DELISTED
Syngenta Ag
SYT
– –
-75,392
Closed -$6.67M
TERP
834
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
DFT
835
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,085
Closed -$500K
MACK
836
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
0
– –
TVIA
837
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
0
– –
SPNC
838
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
SFR
839
DELISTED
Starwood Waypoint Homes
SFR
– –
-24
Closed –
PLYAW
840
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-27,481
Closed -$21K
ALJ
841
DELISTED
Alon U S A Energy Inc
ALJ
– –
-179,341
Closed -$2.19M
CLACW
842
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-1,500
Closed -$2K
CST
843
DELISTED
CST Brands, Inc.
CST
– –
-164,909
Closed -$7.93M
PVTB
844
DELISTED
PrivateBancorp Inc
PVTB
– –
-31,995
Closed -$1.9M
CIE
845
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
YHOO
846
DELISTED
Yahoo Inc
YHOO
– –
-1,000,000
Closed -$46.4M
MJN
847
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-64,359
Closed -$5.73M
EVER
848
DELISTED
Everbank Financial Corp
EVER
– –
-13,753
Closed -$267K
VAL
849
DELISTED
Valspar
VAL
– –
-75,896
Closed -$8.42M
SGM
850
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-2,800
Closed -$22K
32 33
34
35 36