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 | |
|---|---|---|---|---|---|---|
551
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $194K | ﹤0.01% |
+98
| New | +$194K |
|
|
WIW
552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $194K | ﹤0.01% |
17,117
+1,502
| +10% | +$17K |
|
|
AREX
553
DELISTED
Approach Resources Inc.
AREX
| $193K | ﹤0.01% |
29,400
+13,400
| +84% | +$88K |
|
554
BlackRock Municipal Income Trust II
BLE
$478M
| $192K | ﹤0.01% |
+12,695
| New | +$192K |
|
555
Hershey
HSY
$37.6B
| $192K | ﹤0.01% |
1,906
-300
| -14% | -$30.2K |
|
556
Bausch Health
BHC
$2.72B
| $190K | ﹤0.01% |
959
-1,100
| -53% | -$218K |
|
557
MBIA
MBI
$377M
| $190K | ﹤0.01% |
20,500
+17,200
| +521% | +$159K |
|
|
ADVS
558
DELISTED
ADVENT SOFTWARE INC
ADVS
| $189K | ﹤0.01% |
+4,300
| New | +$189K |
|
|
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
| $188K | ﹤0.01% |
+1,688
| New | +$188K |
|
560
Trip.com Group
TCOM
$47.6B
| $186K | ﹤0.01% |
6,360
| – | – |
|
|
GGT
561
Gabelli Multimedia Trust
GGT
$142M
| $185K | ﹤0.01% |
+20,241
| New | +$185K |
|
562
T-Mobile US
TMUS
$284B
| $185K | ﹤0.01% |
5,850
-33,069
| -85% | -$1.05M |
|
|
DNI
563
DELISTED
Dividend and Income Fund
DNI
| $185K | ﹤0.01% |
12,350
+11,350
| +1,135% | +$170K |
|
564
Groupon
GRPN
$971M
| $183K | ﹤0.01% |
1,270
-570
| -31% | -$82.1K |
|
|
TTP
565
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $182K | ﹤0.01% |
+1,604
| New | +$182K |
|
|
GG
566
DELISTED
Goldcorp Inc
GG
| $181K | ﹤0.01% |
+10,010
| New | +$181K |
|
|
MHR
567
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $178K | ﹤0.01% |
66,900
+51,900
| +346% | +$138K |
|
568
Netflix
NFLX
$529B
| $177K | ﹤0.01% |
2,975
+2,800
| +1,600% | +$167K |
|
|
AIV
569
Aimco
AIV
$1.11B
| $176K | ﹤0.01% |
+33,721
| New | +$176K |
|
570
COPT Defense Properties
CDP
$3.46B
| $175K | ﹤0.01% |
+5,972
| New | +$175K |
|
571
Deere & Co
DE
$128B
| $175K | ﹤0.01% |
2,000
-1,700
| -46% | -$149K |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $175K | ﹤0.01% |
1,925
+400
| +26% | +$36.4K |
|
|
HME
573
DELISTED
HOME PROPERTIES, INC
HME
| $175K | ﹤0.01% |
2,529
-5,724
| -69% | -$396K |
|
|
KYE
574
DELISTED
Kayne Anderson Energy
KYE
| $174K | ﹤0.01% |
+7,055
| New | +$174K |
|
|
SN
575
DELISTED
Sanchez Energy Corporation
SN
| $171K | ﹤0.01% |
+13,211
| New | +$171K |
|