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
EXD
1101
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$0 ﹤0.01%
18
-2,177
-99% –
AIMC
1102
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
IRL
1103
DELISTED
NEW IRELAND FUND INC
IRL
– –
-1,100
Closed -$14K
CHAD
1104
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-14,394
Closed -$728K
RSX
1105
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
CLVS
1106
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
TGA
1107
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
DRE
1108
DELISTED
Duke Realty Corp.
DRE
– –
-13,309
Closed -$253K
CTXS
1109
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MTOR
1110
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
SREV
1111
DELISTED
ServiceSource International, Inc.
SREV
– –
0
– –
ARNA
1112
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+20
New –
NUAN
1113
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
NXR
1114
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-6,464
Closed -$88K
MDP
1115
DELISTED
Meredith Corporation
MDP
– –
-9,205
Closed -$391K
TLGT
1116
DELISTED
Teligent, Inc
TLGT
– –
0
– –
PFPT
1117
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
MXIM
1118
DELISTED
Maxim Integrated Products
MXIM
– –
-1,461
Closed -$48K
NAV
1119
DELISTED
Navistar International
NAV
– –
0
– –
KEYW
1120
DELISTED
The KEYW Holding Corporation
KEYW
– –
0
– –
GLUU
1121
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
IPHI
1122
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
SINA
1123
DELISTED
Sina Corp
SINA
– –
-14,673
Closed -$588K
ANH
1124
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-105,768
Closed -$522K
EIGI
1125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,700
Closed -$249K
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45
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