WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$135M
Cap. Flow
-$3.43B
Cap. Flow %
-78.48%
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461

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
MLM icon
1401
Martin Marietta Materials
MLM
$37.5B
– –
-400
Closed -$39K
MMC icon
1402
Marsh & McLennan
MMC
$100B
– –
0
– –
MMM icon
1403
3M
MMM
$82.7B
– –
-2,392
Closed -$280K
MODG icon
1404
Topgolf Callaway Brands
MODG
$1.7B
– –
0
– –
MOS icon
1405
The Mosaic Company
MOS
$10.3B
– –
0
– –
MSD
1406
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-31,254
Closed -$298K
MSTR icon
1407
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-2,000
Closed -$24K
MT icon
1408
ArcelorMittal
MT
$26B
– –
0
– –
MTD icon
1409
Mettler-Toledo International
MTD
$26.9B
– –
-300
Closed -$72K
MTB icon
1410
M&T Bank
MTB
$31.2B
– –
-2,567
Closed -$298K
MTG icon
1411
MGIC Investment
MTG
$6.55B
– –
0
– –
MU icon
1412
Micron Technology
MU
$147B
– –
0
– –
MUA icon
1413
BlackRock MuniAssets Fund
MUA
$429M
– –
-16,920
Closed -$195K
MUX icon
1414
McEwen Inc.
MUX
$734M
– –
-117
Closed -$2K
MYI icon
1415
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-16,035
Closed -$203K
MYN icon
1416
BlackRock MuniYield New York Quality Fund
MYN
$362M
– –
-8,278
Closed -$99K
NBR icon
1417
Nabors Industries
NBR
$560M
– –
-967
Closed -$821K
NDAQ icon
1418
Nasdaq
NDAQ
$53.6B
– –
0
– –
NDLS icon
1419
Noodles & Co
NDLS
$31.1M
– –
-28,300
Closed -$1.02M
NEE icon
1420
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NG icon
1421
NovaGold Resources
NG
$2.75B
– –
0
– –
NIE
1422
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-182,396
Closed -$3.56M
NKTR icon
1423
Nektar Therapeutics
NKTR
$764M
– –
0
– –
NLY icon
1424
Annaly Capital Management
NLY
$14.2B
– –
-73,141
Closed -$2.92M
NMI icon
1425
Nuveen Municipal Income
NMI
$100M
– –
-40,155
Closed -$406K
55 56
57
58 59