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
NCI
876
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,000
Closed -$318K
WPX
877
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
AMAG
879
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
IMMU
880
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
BQH
881
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-60
Closed –
DNI
882
DELISTED
Dividend and Income Fund
DNI
– –
-913
Closed -$9K
ENT
883
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
CCA
884
DELISTED
MFS California Municipal Fund
CCA
– –
-3,415
Closed -$37K
BKS
885
DELISTED
Barnes & Noble
BKS
– –
-98,900
Closed -$1.2M
GCAP
886
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
DNR
887
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
PGNX
888
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-38,108
Closed -$217K
AKRX
889
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
TSLF
890
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-9,735
Closed -$150K
I
891
DELISTED
INTELSAT S. A.
I
– –
0
– –
AGN
892
DELISTED
Allergan plc
AGN
– –
0
– –
TSG
893
DELISTED
The Stars Group Inc.
TSG
– –
-69
Closed -$1K
AKS
894
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
IRDMB
895
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-30,246
Closed -$7.34M
WCG
896
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
MDR
897
DELISTED
McDermott International
MDR
– –
0
– –
WFT
898
DELISTED
Weatherford International plc
WFT
– –
0
– –
USG
899
DELISTED
Usg
USG
– –
0
– –
APF
900
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-7,581
Closed -$98K
34 35
36
37 38