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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.3B
| $1.16M | 0.03% |
+27,608
| New | +$1.16M |
|
|
NIE
277
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.15M | 0.03% |
59,366
-5,066
| -8% | -$97.7K |
|
|
IIF
278
Morgan Stanley India Investment Fund
IIF
$254M
| $1.14M | 0.03% |
41,691
+10,397
| +33% | +$285K |
|
|
FAV
279
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $1.12M | 0.03% |
132,213
+47,780
| +57% | +$404K |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.03% |
37,266
+33,326
| +846% | +$998K |
|
281
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $1.11M | 0.03% |
86,444
-110,284
| -56% | -$1.42M |
|
|
NHS
282
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.11M | 0.03% |
93,999
+30,169
| +47% | +$355K |
|
|
HNW
283
Pioneer Diversified High Income Fund
HNW
$107M
| $1.11M | 0.03% |
67,676
+6,848
| +11% | +$112K |
|
284
Ashland
ASH
$2.51B
| $1.1M | 0.02% |
18,396
-10,220
| -36% | -$609K |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $1.09M | 0.02% |
9,456
-100,200
| -91% | -$11.6M |
|
286
SiriusXM
SIRI
$8.1B
| $1.09M | 0.02% |
29,153
-120
| -0.4% | -$4.47K |
|
287
AB InBev
BUD
$118B
| $1.09M | 0.02% |
+9,000
| New | +$1.09M |
|
288
eBay
EBAY
$42.3B
| $1.08M | 0.02% |
42,720
-17,393
| -29% | -$441K |
|
289
James River Group
JRVR
$249M
| $1.08M | 0.02% |
41,899
-7,365
| -15% | -$190K |
|
|
DNI
290
DELISTED
Dividend and Income Fund
DNI
| $1.08M | 0.02% |
76,552
+64,202
| +520% | +$907K |
|
|
KYE
291
DELISTED
Kayne Anderson Energy
KYE
| $1.08M | 0.02% |
51,227
+44,172
| +626% | +$933K |
|
|
GCH
292
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.08M | 0.02% |
106,792
+94,142
| +744% | +$953K |
|
293
Comcast
CMCSA
$125B
| $1.08M | 0.02% |
+35,914
| New | +$1.08M |
|
294
Waste Management
WM
$88.6B
| $1.06M | 0.02% |
22,900
-7,700
| -25% | -$357K |
|
295
Starbucks
SBUX
$97.1B
| $1.05M | 0.02% |
19,666
-10,400
| -35% | -$557K |
|
|
DHF
296
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.05M | 0.02% |
314,799
+106,903
| +51% | +$357K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.02% |
+7,500
| New | +$1.04M |
|
|
DTV
298
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.02% |
11,200
-4,800
| -30% | -$445K |
|
299
RenaissanceRe
RNR
$11.3B
| $1.04M | 0.02% |
+10,200
| New | +$1.04M |
|
300
Sealed Air
SEE
$4.82B
| $1.03M | 0.02% |
20,000
-40,000
| -67% | -$2.05M |
|