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
NMT icon
1426
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
– –
-34,174
Closed -$414K
NNY icon
1427
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-48,594
Closed -$425K
NOM icon
1428
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
– –
-3,339
Closed -$42K
NOV icon
1429
NOV
NOV
$4.95B
– –
0
– –
NOW icon
1430
ServiceNow
NOW
$190B
– –
0
– –
NRG icon
1431
NRG Energy
NRG
$28.6B
– –
0
– –
NRK icon
1432
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-14,378
Closed -$176K
NSC icon
1433
Norfolk Southern
NSC
$62.3B
– –
-2,266
Closed -$210K
NTRS icon
1434
Northern Trust
NTRS
$24.3B
– –
-1
Closed –
NUGT icon
1435
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
-81
Closed -$88K
NUE icon
1436
Nucor
NUE
$33.8B
– –
0
– –
NVDA icon
1437
NVIDIA
NVDA
$4.07T
– –
0
– –
NWSA icon
1438
News Corp Class A
NWSA
$16.6B
– –
0
– –
ODP icon
1439
ODP
ODP
$668M
– –
-5,211
Closed -$275K
OFIX icon
1440
Orthofix Medical
OFIX
$575M
– –
-3,500
Closed -$79K
OII icon
1441
Oceaneering
OII
$2.41B
– –
0
– –
OKE icon
1442
Oneok
OKE
$45.7B
– –
-13,706
Closed -$746K
OMEX icon
1443
Odyssey Marine Exploration
OMEX
$78.6M
– –
-4,550
Closed -$110K
ON icon
1444
ON Semiconductor
ON
$20.1B
– –
0
– –
OPCH icon
1445
Option Care Health
OPCH
$4.72B
– –
-2,875
Closed -$85K
ORCL icon
1446
Oracle
ORCL
$654B
– –
-46,768
Closed -$1.79M
ORLY icon
1447
O'Reilly Automotive
ORLY
$89B
– –
0
– –
OSK icon
1448
Oshkosh
OSK
$8.93B
– –
0
– –
OSIS icon
1449
OSI Systems
OSIS
$3.93B
– –
-1,500
Closed -$79K
OSUR icon
1450
OraSure Technologies
OSUR
$236M
– –
0
– –
56 57
58
59 60