WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.49%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.3B
AUM Growth
+$88.9M
(+2.8%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-64.17%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,154
New
168
Increased
140
Reduced
146
Closed
235
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
MON
Monsanto Co
MON
|
$24.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$24.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$19.7M |
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$28.7M |
| 2 |
Herbalife
HLF
|
$12.6M |
| 3 |
Honeywell
HON
|
$10.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $565K | 0.01% |
4,470
-46,760
| -91% | -$5.91M |
|
252
Royal Bank of Canada
RY
$204B
| $564K | 0.01% |
+9,550
| New | +$564K |
|
|
STI.WS.B
253
DELISTED
Suntrust Banks Inc
STI.WS.B
| $551K | 0.01% |
+130,248
| New | +$551K |
|
254
Morgan Stanley
MS
$236B
| $545K | 0.01% |
+21,000
| New | +$545K |
|
|
BHACU
255
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $538K | 0.01% |
52,929
-44,965
| -46% | -$457K |
|
|
JPW
256
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $530K | 0.01% |
33,538
-10,935
| -25% | -$173K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.01% |
8,148
-88,792
| -92% | -$5.74M |
|
|
RC
258
Ready Capital
RC
$705M
| $514K | 0.01% |
37,516
| – | – |
|
|
TWN
259
Taiwan Fund
TWN
$326M
| $514K | 0.01% |
33,743
+11,746
| +53% | +$179K |
|
|
GDF
260
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $512K | 0.01% |
59,874
-125,110
| -68% | -$1.07M |
|
|
FOE
261
DELISTED
Ferro Corporation
FOE
| $508K | 0.01% |
38,000
+5,000
| +15% | +$66.8K |
|
|
PACEU
262
DELISTED
Pace Holdings Corp.
PACEU
| $499K | 0.01% |
49,988
+23,669
| +90% | +$236K |
|
|
EDR
263
DELISTED
Education Realty Trust Inc
EDR
| $489K | 0.01% |
10,601
+10,060
| +1,860% | +$464K |
|
264
Baidu
BIDU
$35.1B
| $486K | 0.01% |
+2,946
| New | +$486K |
|
265
Brixmor Property Group
BRX
$8.63B
| $484K | 0.01% |
18,299
+523
| +3% | +$13.8K |
|
266
ConocoPhillips
COP
$116B
| $481K | 0.01% |
11,035
-9,850
| -47% | -$429K |
|
267
General Motors
GM
$55.5B
| $481K | 0.01% |
+17,007
| New | +$481K |
|
|
JOBS
268
DELISTED
51job, Inc.
JOBS
| $475K | 0.01% |
16,217
+4,817
| +42% | +$141K |
|
|
ACAS
269
DELISTED
American Capital Ltd
ACAS
| $474K | 0.01% |
+30,000
| New | +$474K |
|
270
Infosys
INFY
$67.9B
| $464K | 0.01% |
+52,000
| New | +$464K |
|
271
ProShares Ultra Financials
UYG
$864M
| $463K | 0.01% |
21,000
+20,700
| +6,900% | +$456K |
|
|
LGI
272
Lazard Global Total Return & Income Fund
LGI
$230M
| $461K | 0.01% |
35,249
-91,153
| -72% | -$1.19M |
|
273
Exelon
EXC
$43.9B
| $458K | 0.01% |
17,661
+6,997
| +66% | +$181K |
|
|
CMA.WS
274
DELISTED
Comerica Incorporated Ws
CMA.WS
| $448K | 0.01% |
+32,584
| New | +$448K |
|
|
CEV
275
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $440K | 0.01% |
+31,161
| New | +$440K |
|