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
INCY icon
1601
Incyte
INCY
$16.7B
– –
0
– –
INTC icon
1602
Intel
INTC
$106B
– –
-1,900
Closed -$49K
INVA icon
1603
Innoviva
INVA
$1.31B
– –
0
– –
IONS icon
1604
Ionis Pharmaceuticals
IONS
$9.66B
– –
0
– –
IPG icon
1605
Interpublic Group of Companies
IPG
$9.91B
– –
0
– –
ISD
1606
PGIM High Yield Bond Fund
ISD
$485M
– –
-51,977
Closed -$903K
ITUB icon
1607
Itaú Unibanco
ITUB
$76.6B
– –
-58,260
Closed -$296K
ITW icon
1608
Illinois Tool Works
ITW
$77.2B
– –
0
– –
IVZ icon
1609
Invesco
IVZ
$9.67B
– –
0
– –
IWM icon
1610
iShares Russell 2000 ETF
IWM
$67.1B
– –
-77,676
Closed -$8.96M
IYT icon
1611
iShares US Transportation ETF
IYT
$603M
– –
-5,200
Closed -$171K
J icon
1612
Jacobs Solutions
J
$17.2B
– –
-3,506
Closed -$182K
JAKK icon
1613
Jakks Pacific
JAKK
$197M
– –
0
– –
JBHT icon
1614
JB Hunt Transport Services
JBHT
$14B
– –
0
– –
JBL icon
1615
Jabil
JBL
$22.2B
– –
-6,253
Closed -$109K
JCI icon
1616
Johnson Controls International
JCI
$68.6B
– –
0
– –
EXPR
1617
DELISTED
Express, Inc.
EXPR
– –
-160
Closed -$59K
LF
1618
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
0
– –
AA icon
1619
Alcoa
AA
$8.05B
– –
-54,166
Closed -$1.38M
AAL icon
1620
American Airlines Group
AAL
$8.62B
– –
0
– –
AAPL icon
1621
Apple
AAPL
$3.55T
– –
-1,459,612
Closed -$29.2M
ABT icon
1622
Abbott
ABT
$233B
– –
-27,283
Closed -$1.05M
ACAD icon
1623
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-18,600
Closed -$464K
ACHV icon
1624
Achieve Life Sciences
ACHV
$140M
– –
-4
Closed -$79K
ACP
1625
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-10,842
Closed -$184K
63 64
65
66 67