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 | |
|---|---|---|---|---|---|---|
|
WBS.WS
601
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
| $150K | ﹤0.01% |
8,071
-3,208
| -28% | -$59.6K |
|
602
Las Vegas Sands
LVS
$36.9B
| $148K | ﹤0.01% |
+2,700
| New | +$148K |
|
|
ELME
603
Elme Communities
ELME
$1.52B
| $145K | ﹤0.01% |
+5,264
| New | +$145K |
|
604
Gevo
GEVO
$404M
| $144K | ﹤0.01% |
120
-310
| -72% | -$372K |
|
605
Plug Power
PLUG
$1.69B
| $142K | ﹤0.01% |
55,000
-31,200
| -36% | -$80.6K |
|
606
Pilgrim's Pride
PPC
$10.5B
| $142K | ﹤0.01% |
+6,300
| New | +$142K |
|
|
QUOT
607
DELISTED
Quotient Technology Inc
QUOT
| $142K | ﹤0.01% |
+12,179
| New | +$142K |
|
608
Invesco Municipal Trust
VKQ
$511M
| $141K | ﹤0.01% |
+11,086
| New | +$141K |
|
|
CAS
609
DELISTED
A M Castle & Co
CAS
| $141K | ﹤0.01% |
+38,849
| New | +$141K |
|
610
Adobe
ADBE
$148B
| $140K | ﹤0.01% |
1,900
-1,200
| -39% | -$88.4K |
|
611
Crocs
CROX
$4.72B
| $139K | ﹤0.01% |
11,838
-17,980
| -60% | -$211K |
|
|
AET
612
DELISTED
Aetna Inc
AET
| $138K | ﹤0.01% |
1,300
+500
| +63% | +$53.1K |
|
|
GRA
613
DELISTED
W.R. Grace & Co.
GRA
| $138K | ﹤0.01% |
1,400
+400
| +40% | +$39.4K |
|
|
KODK.WS
614
DELISTED
Eastman Kodak Company
KODK.WS
| $137K | ﹤0.01% |
27,993
+10,891
| +64% | +$53.3K |
|
|
AMPE
615
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $131K | ﹤0.01% |
58
+25
| +76% | +$56.5K |
|
616
Western Union
WU
$2.86B
| $129K | ﹤0.01% |
6,200
-2,900
| -32% | -$60.3K |
|
|
LL
617
DELISTED
LL Flooring Holdings, Inc.
LL
| $129K | ﹤0.01% |
+4,200
| New | +$129K |
|
|
GCH
618
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $129K | ﹤0.01% |
+12,650
| New | +$129K |
|
619
Southern Company
SO
$101B
| $128K | ﹤0.01% |
2,900
+2,000
| +222% | +$88.3K |
|
620
NNN REIT
NNN
$8.18B
| $127K | ﹤0.01% |
3,117
-1,348
| -30% | -$54.9K |
|
621
SLM Corp
SLM
$6.49B
| $127K | ﹤0.01% |
13,793
-3,000
| -18% | -$27.6K |
|
|
LXK
622
DELISTED
Lexmark Intl Inc
LXK
| $127K | ﹤0.01% |
3,000
+300
| +11% | +$12.7K |
|
|
KMI.WS
623
DELISTED
Kinder Morgan Inc
KMI.WS
| $126K | ﹤0.01% |
30,851
+13,316
| +76% | +$54.4K |
|
624
Vital Energy
VTLE
$635M
| $125K | ﹤0.01% |
480
+150
| +45% | +$39.1K |
|
|
INVN
625
DELISTED
Invensense Inc
INVN
| $125K | ﹤0.01% |
8,281
-29,000
| -78% | -$438K |
|