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
FSL
976
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-162,070
Closed -$5.93M
PLNR
977
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-156,454
Closed -$907K
PSEM
978
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-81,911
Closed -$1.49M
IPCM
979
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-13,000
Closed -$1.01M
TRF
980
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-110,471
Closed -$1.07M
GAME
981
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-514,819
Closed -$3.45M
SIAL
982
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-59,934
Closed -$8.33M
GOMO
983
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-21,223
Closed -$94K
SWU
984
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-46,880
Closed -$6.26M
XOOM
985
DELISTED
XOOM CORP COM
XOOM
– –
-500
Closed -$12K
REMY
986
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-20,000
Closed -$585K
CYN
987
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-80,852
Closed -$7.12M
CNW
988
DELISTED
CON-WAY INC.
CNW
– –
-66,200
Closed -$3.14M
OMG
989
DELISTED
OM GROUP INC.
OMG
– –
-69,449
Closed -$2.28M
HCC
990
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-92,219
Closed -$7.14M
EROC
991
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-5,000
Closed -$6K
THOR
992
DELISTED
THORATEC CORPORATION
THOR
– –
-113,274
Closed -$7.17M
SQBK
993
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-56,243
Closed -$1.44M
HME
994
DELISTED
HOME PROPERTIES, INC
HME
– –
-80,290
Closed -$6M
HILL
995
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-338,027
Closed -$3.29M
ZU
996
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-5,640
Closed -$98K
TRAK
997
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– –
KYTH
998
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-53,983
Closed -$4.05M
GWRU
999
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-527,869
Closed -$48M
WPZ
1000
DELISTED
Williams Partners L.P.
WPZ
– –
-26,383
Closed -$842K
38 39
40
41 42