WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$477M
Cap. Flow %
-12.72%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
135
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
926
DELISTED
Immunogen Inc
IMGN
– –
0
– –
AVTA
927
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,702
Closed -$216K
ICPT
928
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
WWE
929
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
NUVA
930
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,800
Closed -$130K
SPPI
932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
ACOR
933
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
NKG
934
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,200
Closed -$15K
AGFS
935
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-459
Closed -$1K
TTM
936
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$13K
KRA
937
DELISTED
Kraton Corporation
KRA
– –
-50,100
Closed -$1.43M
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
– –
-512
Closed -$7K
XLNX
939
DELISTED
Xilinx Inc
XLNX
– –
-8,250
Closed -$498K
ADXS
940
DELISTED
Advaxis, Inc.
ADXS
– –
0
– –
KSU
941
DELISTED
Kansas City Southern
KSU
– –
-42,653
Closed -$3.62M
ECHO
942
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
– –
RPAI
943
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-44,068
Closed -$675K
PFPT
944
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
MXIM
945
DELISTED
Maxim Integrated Products
MXIM
– –
-40,300
Closed -$1.55M
ALXN
946
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
NAV
947
DELISTED
Navistar International
NAV
– –
-141,597
Closed -$4.44M
WIFI
948
DELISTED
Boingo Wireless, Inc.
WIFI
– –
0
– –
AT
949
DELISTED
Atlantic Power Corporation
AT
– –
-4,300
Closed -$10K
GWPH
950
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
36 37
38
39 40