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
HNR
126
DELISTED
Harvest Natural Resources
HNR
$2.16M 0.05%
573,891
+316,379
+123% +$1.19M
GMLP
127
DELISTED
Golar LNG Partners LP
GMLP
$2.14M 0.05%
71,688
+862
+1% +$25.8K
DEX
128
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.13M 0.05%
172,993
+94,650
+121% +$1.16M
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$2.97B
$2.08M 0.04%
187,173
-289,341
-61% -$3.22M
GE icon
130
GE Aerospace
GE
$293B
$2.06M 0.04%
79,599
+8,700
+12% +$225K
CTRA icon
131
Coterra Energy
CTRA
$18.4B
$2.05M 0.04%
+60,450
New +$2.05M
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
$2.01M 0.04%
10,876
+7,636
+236% +$1.41M
ATMI
133
DELISTED
A T M I INC
ATMI
$2M 0.04%
+58,708
New +$2M
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.99M 0.04%
250,809
-306,880
-55% -$2.44M
GA
135
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.95M 0.04%
+168,749
New +$1.95M
IEV icon
136
iShares Europe ETF
IEV
$2.29B
$1.95M 0.04%
40,367
-327
-0.8% -$15.8K
GD icon
137
General Dynamics
GD
$86.8B
$1.94M 0.04%
17,849
-28,800
-62% -$3.14M
WMT icon
138
Walmart
WMT
$793B
$1.94M 0.04%
25,321
-15,400
-38% -$1.18M
CYS
139
DELISTED
CYS Investments Inc.
CYS
$1.93M 0.04%
+233,742
New +$1.93M
TY icon
140
TRI-Continental Corp
TY
$1.74B
$1.91M 0.04%
+95,283
New +$1.91M
JOF
141
Japan Smaller Capitalization Fund
JOF
$304M
$1.89M 0.04%
+216,053
New +$1.89M
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.04%
107,764
-82,200
-43% -$1.41M
INF
143
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.84M 0.04%
86,195
+6,888
+9% +$147K
PRIS.B
144
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.84M 0.04%
525,788
-39,307
-7% -$138K
TSN icon
145
Tyson Foods
TSN
$20B
$1.84M 0.04%
41,743
– –
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.04%
26,157
-42,027
-62% -$2.92M
MGIC
147
Magic Software Enterprises
MGIC
$956M
$1.81M 0.04%
+225,000
New +$1.81M
LUMN icon
148
Lumen
LUMN
$4.84B
$1.81M 0.04%
55,000
-900
-2% -$29.6K
IVR icon
149
Invesco Mortgage Capital
IVR
$525M
$1.8M 0.04%
109,408
+46,171
+73% +$760K
SBY
150
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.79M 0.04%
115,429
+480
+0.4% +$7.45K
4 5
6
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