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
WOR icon
201
Worthington Enterprises
WOR
$3.23B
$1.2M 0.03%
50,988
+1,785
+4% +$42.1K
WELL icon
202
Welltower
WELL
$112B
$1.2M 0.03%
20,097
-29,909
-60% -$1.78M
BB icon
203
BlackBerry
BB
$2.28B
$1.19M 0.03%
147,865
-342,625
-70% -$2.77M
DSU icon
204
BlackRock Debt Strategies Fund
DSU
$547M
$1.19M 0.03%
96,800
-22,014
-19% -$271K
VGI
205
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$1.19M 0.03%
70,442
+44,763
+174% +$756K
LDP icon
206
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
$1.17M 0.03%
49,217
-12,311
-20% -$293K
COP icon
207
ConocoPhillips
COP
$115B
$1.15M 0.02%
16,400
-3,300
-17% -$232K
NUJ
208
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$1.15M 0.02%
88,682
-294
-0.3% -$3.81K
JCP
209
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.02%
+132,071
New +$1.14M
USA icon
210
Liberty All-Star Equity Fund
USA
$1.93B
$1.14M 0.02%
+193,410
New +$1.14M
AWAY
211
DELISTED
HOMEAWAY INC COM
AWAY
$1.14M 0.02%
+30,200
New +$1.14M
RSOL
212
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.13M 0.02%
277,568
+128,668
+86% +$523K
SLM icon
213
SLM Corp
SLM
$6.49B
$1.11M 0.02%
127,270
+6,436
+5% +$56.3K
NTC
214
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.11M 0.02%
91,107
+35,984
+65% +$437K
EBIX
215
DELISTED
Ebix Inc
EBIX
$1.11M 0.02%
64,850
+1,000
+2% +$17.1K
RF icon
216
Regions Financial
RF
$24B
$1.09M 0.02%
98,300
+12,800
+15% +$142K
PAA icon
217
Plains All American Pipeline
PAA
$12.2B
$1.09M 0.02%
19,797
-39,908
-67% -$2.2M
ECF
218
Ellsworth Growth & Income Fund
ECF
$152M
$1.08M 0.02%
125,568
-48,814
-28% -$419K
BSE
219
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.08M 0.02%
83,966
+7,698
+10% +$98.8K
TAC icon
220
TransAlta
TAC
$3.59B
$1.08M 0.02%
+83,800
New +$1.08M
GSG icon
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.07M 0.02%
32,573
-466
-1% -$15.4K
KEY icon
222
KeyCorp
KEY
$20.7B
$1.06M 0.02%
74,627
-689
-0.9% -$9.81K
PCYC
223
DELISTED
PHARMACYCLICS INC
PCYC
$1.06M 0.02%
+10,600
New +$1.06M
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.02%
20,918
+7,500
+56% +$380K
NSM
225
DELISTED
Nationstar Mortgage Holdings
NSM
$1.06M 0.02%
32,650
-20,700
-39% -$671K
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