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
MCR
151
MFS Charter Income Trust
MCR
$268M
$1.79M 0.04%
195,934
-38,576
-16% -$352K
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.04%
48,080
-23,124
-32% -$832K
GWRU
153
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.72M 0.04%
13,381
-6,738
-33% -$866K
IVH
154
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.71M 0.04%
93,624
+22,758
+32% +$416K
NQP icon
155
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.69M 0.04%
126,455
+85,214
+207% +$1.14M
NMY
156
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.68M 0.04%
135,723
+3,777
+3% +$46.8K
FEO
157
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.64M 0.04%
91,242
-16,805
-16% -$303K
DD icon
158
DuPont de Nemours
DD
$31.6B
$1.63M 0.03%
33,497
+9,400
+39% +$457K
YOKU
159
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.63M 0.03%
58,000
+53,300
+1,134% +$1.49M
CHK
160
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.03%
+62,157
New +$1.59M
FOF icon
161
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.58M 0.03%
122,882
+80,662
+191% +$1.04M
T icon
162
AT&T
T
$208B
$1.57M 0.03%
44,706
-24,350
-35% -$853K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.03%
21,367
+9,703
+83% +$709K
YCS icon
164
ProShares UltraShort Yen
YCS
$33.1M
$1.55M 0.03%
22,900
– –
AMAP
165
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.53M 0.03%
+76,526
New +$1.53M
PPL.PRW
166
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.53M 0.03%
27,907
+12,944
+87% +$708K
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.52M 0.03%
68,526
+14,260
+26% +$316K
OAKS
168
DELISTED
Five Oaks Investment Corp.
OAKS
$1.51M 0.03%
135,191
+108,248
+402% +$1.21M
MSM icon
169
MSC Industrial Direct
MSM
$5.03B
$1.47M 0.03%
17,013
-18,100
-52% -$1.56M
MWRX
170
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.47M 0.03%
+181,900
New +$1.47M
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.45M 0.03%
5,800
+2,620
+82% +$656K
DVN icon
172
Devon Energy
DVN
$22.3B
$1.44M 0.03%
21,505
-5,900
-22% -$395K
EQU
173
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.43M 0.03%
311,254
-13,579
-4% -$62.2K
NNC
174
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M 0.03%
111,770
+7,623
+7% +$96.5K
USB icon
175
US Bancorp
USB
$75.5B
$1.41M 0.03%
32,850
+24,500
+293% +$1.05M
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