WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-3.03%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.72B
AUM Growth
-$333M
(-8.2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-63.05%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,532
New
232
Increased
312
Reduced
213
Closed
272
Top Buys
| 1 |
WPXP
WPX Energy, Inc.
WPXP
|
$26.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$20.3M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$18.6M |
| 4 |
Molson Coors Class B
TAP
|
$18.6M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$16.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$72.2M |
| 2 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$24.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.5M |
| 5 |
Annaly Capital Management
NLY
|
$16.9M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Real Estate | 3.17% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.72B
| $1.55M | 0.04% |
+52,700
| New | +$1.55M |
|
227
NCR Voyix
VYX
$1.84B
| $1.55M | 0.04% |
110,840
+86,390
| +353% | +$1.21M |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 0.04% |
+25,006
| New | +$1.53M |
|
229
BlackRock Energy and Resources Trust
BGR
$352M
| $1.52M | 0.04% |
109,998
+77,424
| +238% | +$1.07M |
|
230
Pan American Silver
PAAS
$14.6B
| $1.5M | 0.04% |
235,981
+211,300
| +856% | +$1.34M |
|
231
Masco
MAS
$15.9B
| $1.5M | 0.04% |
59,400
-120,176
| -67% | -$3.02M |
|
|
PSEM
232
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.49M | 0.04% |
+81,911
| New | +$1.49M |
|
233
AT&T
T
$212B
| $1.48M | 0.03% |
60,017
+1,721
| +3% | +$42.3K |
|
|
GHY
234
PGIM Global High Yield Fund
GHY
$547M
| $1.47M | 0.03% |
106,596
+76,204
| +251% | +$1.05M |
|
235
Under Armour
UAA
$2.2B
| $1.45M | 0.03% |
30,213
-10,151
| -25% | -$488K |
|
|
HYGS
236
DELISTED
Hydrogenics Corp
HYGS
| $1.45M | 0.03% |
179,427
+42,708
| +31% | +$344K |
|
|
SQBK
237
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.44M | 0.03% |
56,243
+41,715
| +287% | +$1.07M |
|
238
United Airlines
UAL
$34.5B
| $1.44M | 0.03% |
27,216
+24,816
| +1,034% | +$1.32M |
|
239
Ford
F
$46.7B
| $1.44M | 0.03% |
+106,306
| New | +$1.44M |
|
|
KMM
240
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.44M | 0.03% |
194,307
+34,113
| +21% | +$252K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | 0.03% |
15,400
| – | – |
|
|
GAS
242
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.42M | 0.03% |
+23,200
| New | +$1.42M |
|
|
RC
243
Ready Capital
RC
$705M
| $1.41M | 0.03% |
105,238
-6,239
| -6% | -$83.6K |
|
244
Chevron
CVX
$310B
| $1.4M | 0.03% |
+17,805
| New | +$1.4M |
|
|
STEW
245
SRH Total Return Fund
STEW
$1.78B
| $1.39M | 0.03% |
187,206
+74,230
| +66% | +$553K |
|
246
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.39M | 0.03% |
40,588
+25,415
| +168% | +$872K |
|
|
JGV
247
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.39M | 0.03% |
136,610
+135,410
| +11,284% | +$1.38M |
|
248
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.03% |
50,749
-24,298
| -32% | -$664K |
|
|
GDF
249
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.39M | 0.03% |
173,788
+2,943
| +2% | +$23.5K |
|
|
NXG
250
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $1.38M | 0.03% |
23,809
+1,839
| +8% | +$107K |
|