WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.05B
AUM Growth
-$644M
(-14%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,547
New
295
Increased
255
Reduced
267
Closed
231
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.7M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$46.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$35.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$39.6M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$25.5M |
| 3 |
SBNYW
Signature Bank Warrant
SBNYW
|
$18.7M |
| 4 |
Alibaba
BABA
|
$14.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.6M |
Sector Composition
| 1 | Communication Services | 2.92% |
| 2 | Industrials | 2.74% |
| 3 | Real Estate | 2.67% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
226
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.67M | 0.04% |
+70,000
| New | +$1.67M |
|
227
FedEx
FDX
$53.7B
| $1.62M | 0.04% |
9,536
-5,486
| -37% | -$934K |
|
228
Jacobs Solutions
J
$17.4B
| $1.62M | 0.04% |
+48,359
| New | +$1.62M |
|
|
FHY
229
DELISTED
First Trust Strategic High
FHY
| $1.62M | 0.04% |
122,483
+57,870
| +90% | +$765K |
|
|
ERC
230
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.58M | 0.04% |
124,663
-9,657
| -7% | -$122K |
|
|
SEVN
231
Seven Hills Realty Trust
SEVN
$163M
| $1.57M | 0.04% |
87,970
+21,540
| +32% | +$384K |
|
|
GDF
232
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.57M | 0.04% |
170,845
-43,323
| -20% | -$397K |
|
233
AT&T
T
$212B
| $1.56M | 0.04% |
+58,296
| New | +$1.56M |
|
|
GRA
234
DELISTED
W.R. Grace & Co.
GRA
| $1.54M | 0.04% |
15,400
+14,000
| +1,000% | +$1.4M |
|
235
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.03% |
6,500
+6,000
| +1,200% | +$1.42M |
|
236
Genuine Parts
GPC
$19.4B
| $1.52M | 0.03% |
+17,000
| New | +$1.52M |
|
237
Morgan Stanley
MS
$236B
| $1.52M | 0.03% |
39,200
+10,000
| +34% | +$388K |
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.03% |
+30,400
| New | +$1.49M |
|
|
LOR
239
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.48M | 0.03% |
126,903
+38,415
| +43% | +$448K |
|
|
FTF
240
Franklin Limited Duration Income Trust
FTF
$260M
| $1.48M | 0.03% |
126,882
-39,482
| -24% | -$460K |
|
|
PEO
241
Adams Natural Resources Fund
PEO
$574M
| $1.47M | 0.03% |
+68,566
| New | +$1.47M |
|
242
Bank of America Series L
BAC.PRL
$3.89B
| $1.43M | 0.03% |
1,274
+1,056
| +484% | +$1.18M |
|
243
Wynn Resorts
WYNN
$12.6B
| $1.42M | 0.03% |
14,350
+6,100
| +74% | +$601K |
|
244
AbbVie
ABBV
$375B
| $1.41M | 0.03% |
20,913
+5,913
| +39% | +$397K |
|
245
Pfizer
PFE
$141B
| $1.4M | 0.03% |
44,014
+22,134
| +101% | +$704K |
|
|
HYGS
246
DELISTED
Hydrogenics Corp
HYGS
| $1.39M | 0.03% |
136,719
+15,709
| +13% | +$160K |
|
247
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.03% |
10,810
-47,564
| -81% | -$6.02M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.03% |
5,000
+3,455
| +224% | +$944K |
|
249
Goodyear
GT
$2.43B
| $1.36M | 0.03% |
45,260
+8,700
| +24% | +$262K |
|
250
Alphabet (Google) Class C
GOOG
$2.84T
| $1.35M | 0.03% |
+50,000
| New | +$1.35M |
|