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% |
