WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAS
976
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-600
Closed -$51K
MLU
977
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-346,795
Closed -$10.7M
NOVB
978
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-105,969
Closed -$2.29M
MXN
979
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
– –
-7,193
Closed -$103K
MXA
980
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
– –
-1,231
Closed -$19K
KMM
981
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-174,852
Closed -$1.55M
DISCA
982
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
QTWW
983
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-5,300
Closed -$19K
PULS
984
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-64,689
Closed -$87K
CMCSK
985
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
VLYWW
986
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
2,208
– –
EOX
987
DELISTED
EMERALD OIL INC (MT)
EOX
– –
0
– –
CAVM
988
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
ATVI
989
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
MUS
990
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-9,331
Closed -$121K
MFT
991
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-55,959
Closed -$745K
HOT
992
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
EQC.PRD
993
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-3,487
Closed -$83K
NBO
994
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-644
Closed -$8K
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
– –
0
– –
MBT
996
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,200
Closed -$212K
BBF
997
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-5,893
Closed -$80K
BFY
998
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-4,212
Closed -$58K
CHL
999
DELISTED
China Mobile Limited
CHL
– –
0
– –
VVUS
1000
DELISTED
Vivus Inc
VVUS
– –
0
– –
38 39
40
41 42