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 | |
|---|---|---|---|---|---|---|
|
SGL
401
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $526K | 0.01% |
62,508
-11,173
| -15% | -$94K |
|
402
APA Corp
APA
$8.14B
| $523K | 0.01% |
+8,683
| New | +$523K |
|
|
BXE
403
DELISTED
Bellatrix Exploration Ltd.
BXE
| $523K | 0.01% |
+34,000
| New | +$523K |
|
404
BlackRock Debt Strategies Fund
DSU
$547M
| $522K | 0.01% |
46,668
+4,311
| +10% | +$48.2K |
|
405
Under Armour
UAA
$2.2B
| $516K | 0.01% |
12,891
+11,078
| +611% | +$443K |
|
|
NMA
406
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $515K | 0.01% |
37,463
+35,254
| +1,596% | +$485K |
|
|
JGV
407
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $515K | 0.01% |
39,965
-24,617
| -38% | -$317K |
|
408
Associated Banc-Corp
ASB
$4.42B
| $513K | 0.01% |
+27,623
| New | +$513K |
|
|
HHY
409
DELISTED
Brookfield High Income Fund Inc.
HHY
| $505K | 0.01% |
57,288
+20,613
| +56% | +$182K |
|
410
Agnico Eagle Mines
AEM
$76.3B
| $498K | 0.01% |
+17,850
| New | +$498K |
|
411
EastGroup Properties
EGP
$8.97B
| $498K | 0.01% |
8,294
+616
| +8% | +$37K |
|
412
General Mills
GIS
$27B
| $498K | 0.01% |
8,800
+4,200
| +91% | +$238K |
|
413
Coeur Mining
CDE
$9.43B
| $497K | 0.01% |
105,626
-4,600
| -4% | -$21.6K |
|
414
iShares MSCI Mexico ETF
EWW
$1.84B
| $496K | 0.01% |
+8,572
| New | +$496K |
|
415
Healthpeak Properties
DOC
$12.8B
| $493K | 0.01% |
12,540
+4,065
| +48% | +$160K |
|
|
TESO
416
DELISTED
Tesco Corp
TESO
| $491K | 0.01% |
43,246
+8,246
| +24% | +$93.6K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $490K | 0.01% |
+11,600
| New | +$490K |
|
|
CCG
418
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $490K | 0.01% |
68,460
+40,476
| +145% | +$290K |
|
|
ACI
419
DELISTED
ARCH COAL, INC.
ACI
| $488K | 0.01% |
+48,873
| New | +$488K |
|
420
SITE Centers
SITC
$490M
| $476K | 0.01% |
19,855
+11,860
| +148% | +$284K |
|
421
iShare MSCI Eurozone ETF
EZU
$7.85B
| $467K | 0.01% |
+12,121
| New | +$467K |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $467K | 0.01% |
+2,700
| New | +$467K |
|
423
Host Hotels & Resorts
HST
$12B
| $464K | 0.01% |
23,026
+5,099
| +28% | +$103K |
|
424
lululemon athletica
LULU
$20.1B
| $458K | 0.01% |
7,156
+1,900
| +36% | +$122K |
|
425
BlackBerry
BB
$2.31B
| $453K | 0.01% |
50,740
-31,200
| -38% | -$279K |
|