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
LNKD
851
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
SCTY
852
DELISTED
SolarCity Corporation
SCTY
– –
-4,711
Closed -$201K
MWW
853
DELISTED
Monster Worldwide Inc
MWW
– –
0
– –
JGV
854
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-136,610
Closed -$1.39M
AMTG
855
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-69,650
Closed -$881K
QLIK
856
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
LNCO
857
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,100
Closed -$2K
PQUE
858
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
0
– –
HAWK
859
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
– –
MHR
860
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-81,400
Closed -$27K
DO
861
DELISTED
Diamond Offshore Drilling
DO
– –
-3,610
Closed -$62K
EVO
862
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-244
Closed -$3K
ETP
863
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,806
Closed -$156K
CAS
864
DELISTED
A M Castle & Co
CAS
– –
0
– –
CB
865
DELISTED
CHUBB CORPORATION
CB
– –
-62,321
Closed -$7.64M
GPM
866
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-14,560
Closed -$104K
VXX
867
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
CZR
868
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,204
Closed -$7K
ARMH
869
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
HK
870
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
CFD
871
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-106,804
Closed -$1.1M
HR
872
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,501
Closed -$37K
ANFI
873
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
0
– –
STI
874
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
RTEC
875
DELISTED
Rudolph Technologies Inc
RTEC
– –
0
– –
33 34
35
36 37