WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$87.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.05%
Holding
1,674
New
273
Increased
315
Reduced
283
Closed
281

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60M
2
PARA
Paramount Global Class B
PARA
$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.31M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$11.2M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
$10.7M
4
CSE
CAPITALSOURCE INC
CSE
$10.6M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$10.2M

Sector Composition

1 Financials 1.97%
2 Industrials 1.92%
3 Energy 1.83%
4 Consumer Discretionary 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
201
Itaú Unibanco
ITUB
$74.8B
$1.3M 0.03%
+90,120
New +$1.3M
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
$1.28M 0.03%
15,086
+13,000
+623% +$1.1M
MUC icon
203
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.26M 0.03%
88,218
+33,295
+61% +$477K
YOKU
204
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.26M 0.03%
52,700
-5,300
-9% -$126K
BAS
205
DELISTED
Basis Energy Services, Inc.
BAS
$1.26M 0.03%
+43,029
New +$1.26M
CBOE icon
206
Cboe Global Markets
CBOE
$24.6B
$1.25M 0.03%
25,500
+7,300
+40% +$359K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.03%
19,089
+8,189
+75% +$536K
CEE
208
Central and Eastern Europe Fund
CEE
$102M
$1.24M 0.03%
42,172
+28,203
+202% +$826K
KHI
209
DELISTED
Deutsche High Income Trust
KHI
$1.23M 0.03%
130,930
-15,925
-11% -$150K
PRIS.B
210
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.23M 0.03%
481,948
-43,840
-8% -$361K
WELL icon
211
Welltower
WELL
$112B
$1.23M 0.03%
19,555
-542
-3% -$34K
MTGE
212
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.2M 0.03%
60,188
-12,012
-17% -$240K
VLO icon
213
Valero Energy
VLO
$48.3B
$1.2M 0.03%
23,995
-19,110
-44% -$957K
MONT
214
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.2M 0.03%
+58,106
New +$1.2M
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.2M 0.03%
79,997
-7,949
-9% -$119K
KEY icon
216
KeyCorp
KEY
$20.8B
$1.2M 0.03%
83,770
+9,143
+12% +$131K
WNR
217
DELISTED
Western Refining Inc
WNR
$1.2M 0.03%
31,950
+27,525
+622% +$1.03M
OCR.PRA
218
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$1.19M 0.03%
14,604
+1,837
+14% +$150K
ECF
219
Ellsworth Growth & Income Fund
ECF
$150M
$1.19M 0.03%
134,877
+9,309
+7% +$82.1K
MSF
220
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.19M 0.03%
+73,945
New +$1.19M
THRD
221
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.18M 0.03%
+27,666
New +$1.18M
AMT icon
222
American Tower
AMT
$91.9B
$1.18M 0.03%
+13,063
New +$1.18M
BTO
223
John Hancock Financial Opportunities Fund
BTO
$748M
$1.17M 0.03%
50,560
-511
-1% -$11.8K
NNJ
224
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.17M 0.03%
82,556
-16,078
-16% -$227K
FTF
225
Franklin Limited Duration Income Trust
FTF
$259M
$1.15M 0.03%
88,110
-17,023
-16% -$223K
7 8
9
10 11