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 | |
|---|---|---|---|---|---|---|
|
FSD
301
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.07M | 0.03% |
76,169
+41,838
| +122% | +$589K |
|
302
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.06M | 0.03% |
107,457
+39,663
| +59% | +$391K |
|
|
NCV
303
Virtus Convertible & Income Fund
NCV
$336M
| $1.06M | 0.03% |
+45,439
| New | +$1.06M |
|
304
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.02% |
17,854
+3,600
| +25% | +$213K |
|
305
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.02% |
109,021
-93,300
| -46% | -$904K |
|
|
DHF
306
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.05M | 0.02% |
342,461
+27,662
| +9% | +$84.6K |
|
307
Aecom
ACM
$16.8B
| $1.05M | 0.02% |
38,000
-34,999
| -48% | -$962K |
|
|
BHACU
308
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.04M | 0.02% |
102,003
| – | – |
|
|
CHN
309
China Fund
CHN
$166M
| $1.04M | 0.02% |
65,139
-45,028
| -41% | -$716K |
|
310
General Dynamics
GD
$86.8B
| $1.03M | 0.02% |
7,500
-18,692
| -71% | -$2.58M |
|
|
MHY
311
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.03M | 0.02% |
229,338
+34,620
| +18% | +$155K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $1.02M | 0.02% |
9,456
| – | – |
|
313
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.02% |
10,919
+3,300
| +43% | +$308K |
|
314
Workday
WDAY
$61.7B
| $1.02M | 0.02% |
14,800
-15,900
| -52% | -$1.09M |
|
315
IAC Inc
IAC
$2.98B
| $1.02M | 0.02% |
87,288
-142,683
| -62% | -$1.66M |
|
|
ADAM
316
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.01M | 0.02% |
+46,089
| New | +$1.01M |
|
317
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.01M | 0.02% |
83,875
+83,776
| +84,622% | +$1.01M |
|
|
IPCM
318
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.01M | 0.02% |
+13,000
| New | +$1.01M |
|
319
AngloGold Ashanti
AU
$30.2B
| $1.01M | 0.02% |
123,166
+72,200
| +142% | +$591K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.02% |
79,460
-150,580
| -65% | -$1.91M |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $999K | 0.02% |
24,375
+15,041
| +161% | +$616K |
|
|
SEVN
322
Seven Hills Realty Trust
SEVN
$163M
| $997K | 0.02% |
57,372
-30,598
| -35% | -$532K |
|
323
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $997K | 0.02% |
81,352
+5,160
| +7% | +$63.2K |
|
324
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $986K | 0.02% |
72,712
+18,981
| +35% | +$257K |
|
325
Skechers
SKX
$9.5B
| $978K | 0.02% |
21,900
+11,700
| +115% | +$522K |
|