WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
-$534M
Cap. Flow %
-12.23%
Top 10 Hldgs %
26.57%
Holding
1,889
New
257
Increased
248
Reduced
396
Closed
463

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$14.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M
3
FRX
FOREST LABORATORIES INC
FRX
$8.37M
4
OPK icon
Opko Health
OPK
$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
AAPL icon
Apple
AAPL
$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$28.8M
5
IOC
Interoil Corporation
IOC
$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
76
Calamos Global Dynamic Income Fund
CHW
$463M
$3.59M 0.08%
398,817
-133,749
-25% -$1.2M
STI.WS.B
77
DELISTED
Suntrust Banks Inc
STI.WS.B
$3.59M 0.08%
640,395
+106,799
+20% +$598K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$245M
$3.54M 0.08%
450,236
-66,545
-13% -$524K
EVT icon
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$3.47M 0.07%
176,529
-93,200
-35% -$1.83M
JGV
80
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.37M 0.07%
257,207
-126,875
-33% -$1.66M
SCD
81
LMP Capital and Income Fund
SCD
$271M
$3.32M 0.07%
205,904
+17,116
+9% +$276K
SWY
82
DELISTED
SAFEWAY INC
SWY
$3.29M 0.07%
89,187
+51,908
+139% +$1.92M
BX icon
83
Blackstone
BX
$131B
$3.28M 0.07%
98,650
+77,800
+373% +$2.59M
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$3.21M 0.07%
32,669
-33,200
-50% -$3.26M
DVM
85
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.21M 0.07%
207,746
+48,814
+31% +$754K
MSFT icon
86
Microsoft
MSFT
$3.76T
$3.18M 0.07%
77,649
-32,800
-30% -$1.34M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.13M 0.07%
+76,314
New +$3.13M
KBR icon
88
KBR
KBR
$6.44B
$3.1M 0.07%
116,359
+19,136
+20% +$510K
KSU
89
DELISTED
Kansas City Southern
KSU
$3.04M 0.07%
+29,816
New +$3.04M
TRW
90
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.01M 0.06%
36,872
-2,723
-7% -$222K
FXY icon
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$2.97M 0.06%
31,400
+25,000
+391% +$2.36M
CE icon
92
Celanese
CE
$4.89B
$2.96M 0.06%
53,385
+11,779
+28% +$654K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$7.78B
$2.92M 0.06%
68,964
-956
-1% -$40.4K
UAA icon
94
Under Armour
UAA
$2.17B
$2.89M 0.06%
25,225
+2,050
+9% +$235K
BLK icon
95
Blackrock
BLK
$170B
$2.85M 0.06%
9,060
-2,800
-24% -$880K
NRO
96
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.84M 0.06%
601,186
-116,652
-16% -$550K
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.82M 0.06%
172,873
+91,484
+112% +$1.49M
LMT icon
98
Lockheed Martin
LMT
$105B
$2.82M 0.06%
+17,264
New +$2.82M
NDP
99
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.82M 0.06%
113,458
-3,721
-3% -$92.3K
RAI
100
DELISTED
Reynolds American Inc
RAI
$2.72M 0.06%
51,000
+14,900
+41% +$796K
2 3
4
5 6