WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$4.69B
Cap. Flow
+$164M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.79%
Holding
1,806
New
307
Increased
263
Reduced
313
Closed
391

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$359M 7% 1,748,608 +1,300,810 +290% +$267M
LNC.WS
2
DELISTED
Lincoln National Corporation
LNC.WS
$55.3M 1.08% 1,118,968 +32,581 +3% +$1.61M
CELG
3
DELISTED
Celgene Corp
CELG
$27.3M 0.53% 244,379 -34,655 -12% -$3.88M
COF.WS
4
DELISTED
Capital One Financial Corp
COF.WS
$27.2M 0.53% 671,525 -30,168 -4% -$1.22M
KO icon
5
Coca-Cola
KO
$297B
$27.1M 0.53% +641,978 New +$27.1M
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M 0.47% +457,485 New +$24M
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$4.46B
$22.8M 0.44% 171,839 +158,139 +1,154% +$21M
TCBIW
8
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$20.2M 0.39% 509,588 -900 -0.2% -$35.7K
SBNYW
9
DELISTED
Signature Bank Warrant
SBNYW
$18.6M 0.36% 193,950 -200 -0.1% -$19.1K
SWK icon
10
Stanley Black & Decker
SWK
$11.5B
$18.1M 0.35% 187,970 +22,471 +14% +$2.16M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.1M 0.33% 163,577 +968 +0.6% +$101K
C icon
12
Citigroup
C
$178B
$15.4M 0.3% 284,603 +220,856 +346% +$11.9M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$13.7M 0.27% 143,138 -71,166 -33% -$6.8M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.9M 0.25% +231,168 New +$12.9M
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$12.1M 0.23% 156,836 +101,144 +182% +$7.77M
AMSGP
16
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$11.3M 0.22% 100,000 – –
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.8M 0.21% 9,000 – –
NEE.PRO
18
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$10.4M 0.2% 155,000 – –
TSNU
19
DELISTED
Tyson Foods, Inc.
TSNU
$10.2M 0.2% 202,852 -15,694 -7% -$792K
MTCN
20
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.83M 0.19% 557,600 +20,030 +4% +$353K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.47M 0.18% +93,157 New +$9.47M
HCT
22
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$9.25M 0.18% 777,380 -89,765 -10% -$1.07M
SVXY icon
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$9.07M 0.18% 148,313 +142,824 +2,602% +$8.73M
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.04M 0.18% 87,900 +22,600 +35% +$2.32M
MON
25
DELISTED
Monsanto Co
MON
$8.88M 0.17% 74,353 -161,418 -68% -$19.3M
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