WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.05B
(-14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,547
New
295
Increased
256
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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $10.2M | 0.23% |
177,502
+158,956
| +857% | +$9.12M |
|
27
Apple
AAPL
$3.54T
| $10M | 0.23% |
79,995
+16,160
| +25% | +$2.03M |
|
|
MTCN
28
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $9.64M | 0.22% |
617,563
+104,943
| +20% | +$1.64M |
|
|
TSNU
29
DELISTED
Tyson Foods, Inc.
TSNU
| $9.55M | 0.22% |
183,240
-19,187
| -9% | -$1M |
|
30
McDonald's
MCD
$226B
| $9.1M | 0.21% |
95,728
-43,594
| -31% | -$4.14M |
|
31
RTX Corp
RTX
$212B
| $8.81M | 0.2% |
79,463
+48,795
| +159% | +$5.41M |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.8M | 0.2% |
7,479
+144
| +2% | +$169K |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.75M | 0.2% |
170,003
+156,753
| +1,183% | +$8.07M |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.67M | 0.2% |
141,932
+113,732
| +403% | +$6.95M |
|
|
MTGE
35
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.19M | 0.19% |
512,064
-123,117
| -19% | -$1.97M |
|
36
TotalEnergies
TTE
$135B
| $8.13M | 0.18% |
165,339
+26,322
| +19% | +$1.29M |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $7.95M | 0.18% |
155,359
+151,573
| +4,004% | +$7.76M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $7.92M | 0.18% |
128,405
+73,188
| +133% | +$4.52M |
|
39
GE Aerospace
GE
$293B
| $7.91M | 0.18% |
+297,800
| New | +$7.91M |
|
40
Citigroup
C
$175B
| $7.73M | 0.18% |
+139,946
| New | +$7.73M |
|
|
OWW
41
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.73M | 0.18% |
676,714
-113,735
| -14% | -$1.3M |
|
42
Invesco Mortgage Capital
IVR
$525M
| $7.73M | 0.18% |
539,566
-193,963
| -26% | -$2.78M |
|
43
T-Mobile US
TMUS
$284B
| $7.68M | 0.17% |
198,034
+192,184
| +3,285% | +$7.45M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.6M | 0.17% |
54,543
-6,947
| -11% | -$968K |
|
|
45
Alibaba
BABA
$325B
| $7.52M | 0.17% |
91,439
-174,599
| -66% | -$14.4M |
|
46
Visa
V
$681B
| $7.33M | 0.17% |
109,223
-20,573
| -16% | -$1.38M |
|
|
CYN
47
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.31M | 0.17% |
80,852
-15,328
| -16% | -$1.39M |
|
48
American Tower
AMT
$91.9B
| $7.3M | 0.17% |
78,246
+68,058
| +668% | +$6.35M |
|
|
I.PRA
49
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $7.27M | 0.17% |
253,049
+34,754
| +16% | +$999K |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| $7.12M | 0.16% |
+62,324
| New | +$7.12M |
|