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
HCA icon
1576
HCA Healthcare
HCA
$97.1B
– –
0
– –
HD icon
1577
Home Depot
HD
$413B
– –
-1,700
Closed -$139K
HES
1578
DELISTED
Hess
HES
– –
0
– –
HMY icon
1579
Harmony Gold Mining
HMY
$8.86B
– –
0
– –
HON icon
1580
Honeywell
HON
$136B
– –
-839
Closed -$73K
HPQ icon
1581
HP
HPQ
$27.1B
– –
-109,770
Closed -$1.39M
HRI icon
1582
Herc Holdings
HRI
$4.4B
– –
0
– –
HRB icon
1583
H&R Block
HRB
$6.87B
– –
-9,520
Closed -$276K
HSBC icon
1584
HSBC
HSBC
$226B
– –
0
– –
HTD
1585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-229,026
Closed -$4.17M
HYI
1586
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-43
Closed –
HYT icon
1587
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-16,890
Closed -$205K
IAC icon
1588
IAC Inc
IAC
$2.96B
– –
0
– –
IAF
1589
abrdn Australia Equity Fund
IAF
$126M
– –
-4,713
Closed -$39K
IAE
1590
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.1M
– –
-115,721
Closed -$1.47M
IBKR icon
1591
Interactive Brokers
IBKR
$27.1B
– –
0
– –
IBM icon
1592
IBM
IBM
$229B
– –
0
– –
IDCC icon
1593
InterDigital
IDCC
$7.5B
– –
0
– –
IDE
1594
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-244,656
Closed -$4.19M
IFN
1595
India Fund
IFN
$595M
$0 ﹤0.01%
1
– –
IGA
1596
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-229,815
Closed -$2.7M
IGD
1597
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-625,640
Closed -$5.6M
BRSL
1598
Brightstar Lottery PLC
BRSL
$3.18B
– –
0
– –
IHD
1599
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-246,318
Closed -$2.89M
IMAX icon
1600
IMAX
IMAX
$1.58B
– –
-119
Closed -$3K
62 63
64
65 66