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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$64.7M 1.42% 330,715 +306,438 +1,262% +$60M
LNC.WS
2
DELISTED
Lincoln National Corporation
LNC.WS
$56.7M 1.24% 1,332,390 +23,211 +2% +$987K
COF.WS
3
DELISTED
Capital One Financial Corp
COF.WS
$30.9M 0.68% 766,771 +44,133 +6% +$1.78M
SWK icon
4
Stanley Black & Decker
SWK
$11.5B
$20.7M 0.45% 235,249 +21,854 +10% +$1.92M
TCBIW
5
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$20.1M 0.44% 510,488 +3,457 +0.7% +$136K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.8M 0.41% 185,391 +16,632 +10% +$1.68M
SBNYW
7
DELISTED
Signature Bank Warrant
SBNYW
$18.7M 0.41% 195,150 -5,550 -3% -$533K
PARA
8
DELISTED
Paramount Global Class B
PARA
$14.3M 0.31% 230,684 +209,700 +999% +$13M
HLF icon
9
Herbalife
HLF
$1.01B
$14.1M 0.31% 218,247 +20,800 +11% +$1.34M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$13.5M 0.3% 148,340 +35,596 +32% +$3.24M
MTCN
11
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$12.7M 0.28% 564,555 +44,030 +8% +$991K
SINA
12
DELISTED
Sina Corp
SINA
$12.2M 0.27% 245,232 +143,010 +140% +$7.12M
JPM icon
13
JPMorgan Chase
JPM
$829B
$11.7M 0.26% 203,138 +128,945 +174% +$7.43M
WFC.PRL icon
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11M 0.24% 9,000 – –
NEE.PRO
15
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$10.6M 0.23% 162,816 +34,736 +27% +$2.26M
WFC icon
16
Wells Fargo
WFC
$263B
$10.2M 0.22% 193,700 -64,453 -25% -$3.39M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 0.22% +234,023 New +$10.1M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$9.93M 0.22% 138,385 +81,832 +145% +$5.87M
SUSS
19
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.93M 0.22% +122,990 New +$9.93M
RTX icon
20
RTX Corp
RTX
$212B
$9.52M 0.21% 82,434 -34,059 -29% -$3.93M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.31M 0.2% +82,000 New +$9.31M
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
$9.21M 0.2% 92,991 +178 +0.2% +$17.6K
MLU
23
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$9.15M 0.2% 286,677 +25,745 +10% +$822K
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.37M 0.18% 56,836 +27,131 +91% +$4M
GILD icon
25
Gilead Sciences
GILD
$140B
$7.86M 0.17% 94,749 +5,453 +6% +$452K
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