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
FORM icon
1551
FormFactor
FORM
$2.26B
– –
0
– –
FOSL icon
1552
Fossil Group
FOSL
$165M
– –
0
– –
FSLR icon
1553
First Solar
FSLR
$22B
– –
-76,972
Closed -$4.21M
FTNT icon
1554
Fortinet
FTNT
$60.4B
– –
-750
Closed -$2K
FXE icon
1555
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
0
– –
FXP icon
1556
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
– –
-38
Closed -$9K
GALT icon
1557
Galectin Therapeutics
GALT
$295M
– –
-55,439
Closed -$447K
GDX icon
1558
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GES icon
1559
Guess, Inc.
GES
$878M
– –
0
– –
GFI icon
1560
Gold Fields
GFI
$30.8B
– –
0
– –
GGN
1561
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
– –
-174,202
Closed -$1.57M
GHY
1562
PGIM Global High Yield Fund
GHY
$547M
– –
-2,677
Closed -$46K
GLL icon
1563
ProShares UltraShort Gold
GLL
$45.9M
– –
0
– –
GME icon
1564
GameStop
GME
$10.1B
– –
-33,600
Closed -$413K
GNT
1565
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-189,802
Closed -$1.9M
B
1566
Barrick Mining Corporation
B
$48.5B
– –
-189,432
Closed -$3.34M
GOOG icon
1567
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,262,850
Closed -$63.2M
GORO icon
1568
Gold Resource Corp
GORO
$103M
– –
-15,500
Closed -$70K
GPI icon
1569
Group 1 Automotive
GPI
$6.26B
$0 ﹤0.01%
+1
New –
GPRE icon
1570
Green Plains
GPRE
$698M
– –
0
– –
GS icon
1571
Goldman Sachs
GS
$223B
– –
-1,500
Closed -$265K
GTN icon
1572
Gray Television
GTN
$625M
– –
0
– –
GWW icon
1573
W.W. Grainger
GWW
$47.5B
– –
0
– –
H icon
1574
Hyatt Hotels
H
$13.8B
– –
-5,200
Closed -$257K
HAS icon
1575
Hasbro
HAS
$11.2B
– –
0
– –
61 62
63
64 65