WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.54%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$2.53M
(+0.05%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-69.15%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,701
New
298
Increased
251
Reduced
269
Closed
383
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$72.5M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$53M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$39.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$53.8M |
| 3 |
Coca-Cola
KO
|
$25.4M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$22.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 3% |
| 2 | Real Estate | 2.01% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPT
351
DELISTED
Federated Premier Intermediate M
FPT
| $683K | 0.01% |
52,668
-2,531
| -5% | -$32.8K |
|
|
RGT
352
Royce Global Value Trust
RGT
$83.4M
| $671K | 0.01% |
83,431
+9,963
| +14% | +$80.1K |
|
353
Worthington Enterprises
WOR
$3.24B
| $665K | 0.01% |
+40,550
| New | +$665K |
|
|
VRE
354
Veris Residential
VRE
$1.52B
| $656K | 0.01% |
34,026
-7,579
| -18% | -$146K |
|
355
Baidu
BIDU
$35.1B
| $645K | 0.01% |
+3,096
| New | +$645K |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $645K | 0.01% |
18,260
-300
| -2% | -$10.6K |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $643K | 0.01% |
18,032
+13,198
| +273% | +$471K |
|
|
HYF
358
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $636K | 0.01% |
331,366
+133,986
| +68% | +$257K |
|
|
SMM
359
DELISTED
Salient Midstream & MLP Fund
SMM
| $633K | 0.01% |
+29,234
| New | +$633K |
|
|
MXE
360
Mexico Equity and Income Fund
MXE
$49.9M
| $631K | 0.01% |
+51,129
| New | +$631K |
|
|
GNT
361
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $622K | 0.01% |
+78,032
| New | +$622K |
|
|
DHY
362
Credit Suisse High Yield Bond Fund
DHY
$217M
| $621K | 0.01% |
223,437
+92,566
| +71% | +$257K |
|
|
QLTI
363
DELISTED
QLT Inc
QLTI
| $621K | 0.01% |
158,914
| – | – |
|
364
Lumen
LUMN
$4.87B
| $620K | 0.01% |
17,950
-21,600
| -55% | -$746K |
|
|
CJES
365
DELISTED
C&J ENERGY SVCS LTD
CJES
| $618K | 0.01% |
+55,588
| New | +$618K |
|
366
McKesson
MCK
$85.5B
| $614K | 0.01% |
+2,715
| New | +$614K |
|
367
Herc Holdings
HRI
$4.6B
| $607K | 0.01% |
9,333
+8,144
| +685% | +$530K |
|
368
SPDR Gold Trust
GLD
$112B
| $606K | 0.01% |
5,334
+3,804
| +249% | +$432K |
|
369
JetBlue
JBLU
$1.85B
| $606K | 0.01% |
31,500
+28,200
| +855% | +$543K |
|
|
370
Coca-Cola
KO
$292B
| $604K | 0.01% |
14,900
-627,078
| -98% | -$25.4M |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | 0.01% |
11,102
+6,022
| +119% | +$326K |
|
372
Chart Industries
GTLS
$8.96B
| $596K | 0.01% |
+17,000
| New | +$596K |
|
373
Cousins Properties
CUZ
$4.95B
| $595K | 0.01% |
19,908
+18,546
| +1,362% | +$554K |
|
|
AEF
374
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $589K | 0.01% |
79,108
-13,010
| -14% | -$96.9K |
|
|
PPS
375
DELISTED
Post Properties
PPS
| $586K | 0.01% |
+10,301
| New | +$586K |
|