WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
Cap. Flow
-$2.77B
Cap. Flow %
-58.97%
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
KO icon
Coca-Cola
KO
$27.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.9M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$26M
2
MON
Monsanto Co
MON
$19.3M
3
AIG icon
American International
AIG
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.84T
$1.96M 0.04%
+74,263
New +$1.96M
LO
152
DELISTED
LORILLARD INC COM STK
LO
$1.94M 0.04%
30,846
-1,300
-4% -$81.8K
GTIM icon
153
Good Times Restaurants
GTIM
$17M
$1.94M 0.04%
278,770
+82,940
+42% +$577K
OAKS
154
DELISTED
Five Oaks Investment Corp.
OAKS
$1.93M 0.04%
+178,739
New +$1.93M
GEN icon
155
Gen Digital
GEN
$18.2B
$1.92M 0.04%
75,000
+5,100
+7% +$131K
TRLA
156
DELISTED
TRULIA INC (DEL)
TRLA
$1.84M 0.04%
39,990
-935
-2% -$43K
MGA icon
157
Magna International
MGA
$12.9B
$1.84M 0.04%
33,840
-29,750
-47% -$1.62M
JOBS
158
DELISTED
51job, Inc.
JOBS
$1.84M 0.04%
51,300
+7,500
+17% +$269K
ZF
159
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.84M 0.04%
+118,738
New +$1.84M
GTU
160
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.83M 0.04%
44,665
-564
-1% -$23.1K
GME icon
161
GameStop
GME
$10.1B
$1.83M 0.04%
216,200
+176,000
+438% +$1.49M
SCD
162
LMP Capital and Income Fund
SCD
$270M
$1.8M 0.04%
+107,369
New +$1.8M
KEX icon
163
Kirby Corp
KEX
$4.97B
$1.8M 0.04%
+22,276
New +$1.8M
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.03%
35,560
-20,840
-37% -$1.05M
HYI
165
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.76M 0.03%
111,729
+43,464
+64% +$685K
NGL icon
166
NGL Energy Partners
NGL
$735M
$1.76M 0.03%
+62,884
New +$1.76M
SDS icon
167
ProShares UltraShort S&P500
SDS
$443M
$1.75M 0.03%
+3,975
New +$1.75M
AWF
168
AllianceBernstein Global High Income Fund
AWF
$974M
$1.75M 0.03%
140,739
+90,194
+178% +$1.12M
PAA icon
169
Plains All American Pipeline
PAA
$12.1B
$1.74M 0.03%
33,873
-42,992
-56% -$2.21M
CFD
170
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.74M 0.03%
135,296
+106,051
+363% +$1.36M
WELL icon
171
Welltower
WELL
$112B
$1.72M 0.03%
22,692
+8,323
+58% +$630K
ERC
172
Allspring Multi-Sector Income Fund
ERC
$268M
$1.66M 0.03%
122,117
+98,857
+425% +$1.35M
ANR
173
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.63M 0.03%
977,093
-212,900
-18% -$355K
SPLS
174
DELISTED
Staples Inc
SPLS
$1.63M 0.03%
89,700
+28,200
+46% +$511K
VOLC
175
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.6M 0.03%
+89,563
New +$1.6M
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