WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
-$2.03B
Cap. Flow %
-48.76%
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
$134M
2
MCD icon
McDonald's
MCD
$68M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$44M
5
MCK icon
McKesson
MCK
$39.4M

Top Sells

1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M
2
AGN.PRA
Allergan plc.
AGN.PRA
$32.1M
3
SWNC
Southwestern Energy Company
SWNC
$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
151
SAP
SAP
$313B
$2.37M 0.05%
30,000
-20,000
-40% -$1.58M
MDAS
152
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.34M 0.05%
+75,536
New +$2.34M
GD icon
153
General Dynamics
GD
$86.8B
$2.34M 0.05%
17,000
+9,500
+127% +$1.3M
AMZN icon
154
Amazon
AMZN
$2.48T
$2.33M 0.05%
+69,000
New +$2.33M
IP icon
155
International Paper
IP
$25.7B
$2.32M 0.05%
64,891
-52,272
-45% -$1.87M
IDE
156
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$2.28M 0.05%
186,333
-126,851
-41% -$1.55M
CMA.WS
157
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.25M 0.05%
163,376
+61,541
+60% +$848K
GPK icon
158
Graphic Packaging
GPK
$6.38B
$2.25M 0.05%
175,000
-50,000
-22% -$641K
NEE.PRQ
159
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.24M 0.05%
42,746
+10,820
+34% +$568K
MPWR icon
160
Monolithic Power Systems
MPWR
$41.5B
$2.23M 0.05%
35,000
-25,000
-42% -$1.59M
VSTO
161
DELISTED
Vista Outdoor Inc.
VSTO
$2.23M 0.05%
+50,000
New +$2.23M
BGY icon
162
BlackRock Enhanced International Dividend Trust
BGY
$534M
$2.21M 0.05%
354,511
+139,211
+65% +$869K
MON
163
DELISTED
Monsanto Co
MON
$2.19M 0.05%
22,203
-7,700
-26% -$758K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 0.05%
+20,194
New +$2.18M
FNFG
165
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.18M 0.05%
+201,000
New +$2.18M
BND icon
166
Vanguard Total Bond Market
BND
$135B
$2.17M 0.05%
+26,879
New +$2.17M
FTI icon
167
TechnipFMC
FTI
$16B
$2.16M 0.05%
100,092
+58,076
+138% +$1.25M
YOKU
168
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.14M 0.05%
+78,940
New +$2.14M
FCS
169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.13M 0.05%
+103,000
New +$2.13M
SSO icon
170
ProShares Ultra S&P500
SSO
$7.2B
$2.13M 0.05%
135,300
+39,748
+42% +$626K
AA icon
171
Alcoa
AA
$8.24B
$2.1M 0.05%
88,714
-291,723
-77% -$6.92M
AMRS
172
DELISTED
Amyris Inc.
AMRS
$2.08M 0.04%
85,470
– –
STI.WS.B
173
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.08M 0.04%
381,161
-19,363
-5% -$105K
ZTR
174
Virtus Total Return Fund
ZTR
$347M
$2.07M 0.04%
169,713
-130,993
-44% -$1.6M
AVOL
175
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$2.07M 0.04%
66,723
+56,005
+523% +$1.73M
5 6
7
8 9