WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$3.72B
(-8.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,532
New
232
Increased
313
Reduced
212
Closed
271
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 | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.75M | 0.21% |
7,505
+26
| +0.3% | +$30.3K |
|
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $8.56M | 0.2% |
448,769
+173,337
| +63% | +$3.31M |
|
28
American International
AIG
$45.1B
| $8.53M | 0.2% |
150,209
+42,105
| +39% | +$2.39M |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.33M | 0.2% |
59,934
+5,391
| +10% | +$749K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $8.3M | 0.2% |
75,000
-25,000
| -25% | -$2.77M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.17M | 0.19% |
+35,560
| New | +$8.17M |
|
32
Citigroup
C
$175B
| $8.11M | 0.19% |
163,478
+23,532
| +17% | +$1.17M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $7.79M | 0.18% |
269,620
-260,415
| -49% | -$7.53M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $7.64M | 0.18% |
+62,321
| New | +$7.64M |
|
35
Visa
V
$681B
| $7.57M | 0.18% |
108,723
-500
| -0.5% | -$34.8K |
|
36
Walt Disney
DIS
$211B
| $7.48M | 0.18% |
73,201
+44,400
| +154% | +$4.54M |
|
|
IRDMB
37
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $7.34M | 0.17% |
30,246
+24,246
| +404% | +$5.89M |
|
|
GAM
38
General American Investors Company
GAM
$1.4B
| $7.3M | 0.17% |
235,579
+109,351
| +87% | +$3.39M |
|
|
THOR
39
DELISTED
THORATEC CORPORATION
THOR
| $7.17M | 0.17% |
+113,274
| New | +$7.17M |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.14M | 0.17% |
92,219
+49,135
| +114% | +$3.81M |
|
|
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.12M | 0.17% |
80,852
| – | – |
|
|
I.PRA
42
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $7.1M | 0.17% |
371,941
+118,892
| +47% | +$2.27M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $7.07M | 0.17% |
135,805
+7,400
| +6% | +$385K |
|
|
CNL
44
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.95M | 0.16% |
130,462
| – | – |
|
|
AVK
45
Advent Convertible and Income Fund
AVK
$552M
| $6.91M | 0.16% |
524,551
+465,341
| +786% | +$6.13M |
|
|
HNT
46
DELISTED
HEALTH NET INC
HNT
| $6.67M | 0.16% |
+110,832
| New | +$6.67M |
|
|
ALTR
47
DELISTED
ALTERA CORP
ALTR
| $6.63M | 0.16% |
132,459
-22,900
| -15% | -$1.15M |
|
48
Mastercard
MA
$536B
| $6.61M | 0.16% |
73,317
+14,000
| +24% | +$1.26M |
|
49
Stanley Black & Decker
SWK
$11.3B
| $6.47M | 0.15% |
66,684
-102,253
| -61% | -$9.92M |
|
50
Goldman Sachs
GS
$221B
| $6.32M | 0.15% |
36,346
+3,982
| +12% | +$692K |
|