WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-14.46%
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201M
2
XOM icon
Exxon Mobil
XOM
+$128M
3
HD icon
Home Depot
HD
+$127M
4
AET
Aetna Inc
AET
+$75.5M
5
AFL icon
Aflac
AFL
+$72.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$49.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
976
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-627,405
Closed -$7.5M
RICE
977
DELISTED
Rice Energy Inc.
RICE
– –
-177,046
Closed -$5.12M
FSBK
978
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-51,794
Closed -$959K
CUNB
979
DELISTED
CU Bancorp
CUNB
– –
-61,169
Closed -$2.37M
SCLN
980
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-549,765
Closed -$6.16M
WSTC
981
DELISTED
West Corporation
WSTC
– –
-338,166
Closed -$7.94M
ATW
982
DELISTED
Atwood Oceanics
ATW
– –
-381,605
Closed -$3.58M
KITE
983
DELISTED
Kite Pharma, Inc.
KITE
– –
-42,602
Closed -$7.66M
ALR.PRB
984
DELISTED
Alere Inc
ALR.PRB
– –
-254
Closed -$101K
ALR
985
DELISTED
Alere Inc
ALR
– –
-134,545
Closed -$6.86M
NEFF
986
DELISTED
Neff Corporation
NEFF
– –
-1,874
Closed -$46K
AXAR
987
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
– –
-9,100
Closed -$91K
ARNC.PRB
988
DELISTED
Arconic Inc.
ARNC.PRB
– –
-76,223
Closed -$2.98M
AF
989
DELISTED
Astoria Financial Corporation
AF
– –
-26,751
Closed -$575K
SFR
990
DELISTED
Starwood Waypoint Homes
SFR
– –
-3,100
Closed -$112K
CIE
991
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
GGP
992
DELISTED
GGP Inc.
GGP
– –
-83,789
Closed -$1.74M
IO
993
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
MHE
994
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-916
Closed -$12K
VLYWW
995
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
5,399
+4,100
+316% –
PSTB
996
DELISTED
Park Sterling Corp.
PSTB
– –
-10,864
Closed -$134K
PDLI
997
DELISTED
PDL BioPharma, Inc.
PDLI
– –
0
– –
PEI
998
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-22,186
Closed -$3.49M
REV
999
DELISTED
Revlon, Inc.
REV
– –
0
– –
CBB
1000
DELISTED
Cincinnati Bell Inc.
CBB
– –
0
– –
38 39
40
41 42