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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$2.69M 0.06%
74,381
-36,500
-33% -$1.32M
PFE icon
102
Pfizer
PFE
$141B
$2.57M 0.06%
80,059
-22,030
-22% -$707K
NOVB
103
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.55M 0.05%
+105,497
New +$2.55M
CYT
104
DELISTED
CYTEC INDS INC
CYT
$2.55M 0.05%
26,083
-24,841
-49% -$2.42M
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.54M 0.05%
241,437
-411,567
-63% -$4.33M
PG icon
106
Procter & Gamble
PG
$370B
$2.49M 0.05%
30,950
+13,800
+80% +$1.11M
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.47M 0.05%
94,516
-856
-0.9% -$22.4K
GTLS icon
108
Chart Industries
GTLS
$8.94B
$2.45M 0.05%
30,883
+24,299
+369% +$1.93M
DIS icon
109
Walt Disney
DIS
$211B
$2.45M 0.05%
30,551
-24,000
-44% -$1.92M
MRK icon
110
Merck
MRK
$210B
$2.44M 0.05%
42,920
-5,700
-12% -$324K
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.42M 0.05%
39,217
+31,717
+423% +$1.96M
RIT
112
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.41M 0.05%
222,878
+9,380
+4% +$101K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.41M 0.05%
+53,404
New +$2.41M
HOS
114
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.37M 0.05%
+56,572
New +$2.37M
QCOR
115
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.33M 0.05%
35,942
+15,670
+77% +$1.02M
MGA icon
116
Magna International
MGA
$12.7B
$2.29M 0.05%
23,791
-23,711
-50% -$2.28M
VLO icon
117
Valero Energy
VLO
$48.3B
$2.29M 0.05%
43,105
-73,495
-63% -$3.9M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$2.28M 0.05%
+32,246
New +$2.28M
CELG
119
DELISTED
Celgene Corp
CELG
$2.27M 0.05%
16,278
+8,000
+97% +$1.12M
VTRS icon
120
Viatris
VTRS
$12.3B
$2.27M 0.05%
46,463
-81,000
-64% -$3.95M
URS
121
DELISTED
URS CORP
URS
$2.25M 0.05%
47,903
-8,501
-15% -$400K
YONG
122
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.22M 0.05%
326,144
-492,351
-60% -$3.35M
BPFHW
123
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.22M 0.05%
329,634
+5,840
+2% +$39.2K
JTD
124
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.17M 0.05%
141,712
-1,401
-1% -$21.4K
JDD
125
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.16M 0.05%
184,480
-97,704
-35% -$1.14M
3 4
5
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