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
HTWR
951
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$0 ﹤0.01%
+18
New –
CRC
952
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+29
New –
SZYM
953
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
0
– –
JTP
954
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,036
Closed -$16K
JHP
955
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-4,229
Closed -$33K
ORIG
956
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RNF
957
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-581
Closed -$6K
DCUA
958
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-162,500
Closed -$9.02M
ZINC
959
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
SFXE
960
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,152,605
Closed -$562K
IO
961
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
UTIW
962
DELISTED
UTI WORLDWIDE INC
UTIW
– –
0
– –
TC
963
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
0
– –
GDP
964
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
– –
SD
965
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
ALTR
966
DELISTED
ALTERA CORP
ALTR
– –
-132,459
Closed -$6.63M
HUB.B
967
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,000
Closed -$509K
AWAY
968
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,100
Closed -$55K
BEE
969
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-341,355
Closed -$4.71M
WX
970
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-68,155
Closed -$2.94M
CYT
971
DELISTED
CYTEC INDS INC
CYT
– –
-73,546
Closed -$5.43M
STNR
972
DELISTED
STEINER LEISURE LTD
STNR
– –
-43,269
Closed -$2.73M
PGI
973
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-194,180
Closed -$2.67M
C.WS.B
974
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-55,720
Closed –
ISSI
975
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-176,926
Closed -$3.8M
37 38
39
40 41