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 | |
|---|---|---|---|---|---|---|
626
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $124K | ﹤0.01% |
+8,718
| New | +$124K |
|
|
ASNA
627
DELISTED
Ascena Retail Group, Inc.
ASNA
| $124K | ﹤0.01% |
430
-410
| -49% | -$118K |
|
|
CRR
628
DELISTED
Carbo Ceramics Inc.
CRR
| $121K | ﹤0.01% |
3,998
+1,900
| +91% | +$57.5K |
|
|
EMI
629
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $121K | ﹤0.01% |
9,290
-5,338
| -36% | -$69.5K |
|
630
AngloGold Ashanti
AU
$30.2B
| $120K | ﹤0.01% |
+12,866
| New | +$120K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $120K | ﹤0.01% |
+1,500
| New | +$120K |
|
632
Masco
MAS
$15.9B
| $120K | ﹤0.01% |
5,121
-12,859
| -72% | -$301K |
|
633
Paychex
PAYX
$48.7B
| $119K | ﹤0.01% |
+2,400
| New | +$119K |
|
634
Royal Gold
RGLD
$12.2B
| $119K | ﹤0.01% |
1,900
-2,500
| -57% | -$157K |
|
635
W.W. Grainger
GWW
$47.5B
| $117K | ﹤0.01% |
500
-600
| -55% | -$140K |
|
|
JFC
636
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $117K | ﹤0.01% |
6,522
-2,649
| -29% | -$47.5K |
|
|
SGF
637
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $117K | ﹤0.01% |
+10,373
| New | +$117K |
|
|
WPRT
638
Westport Fuel Systems
WPRT
$43.7M
| $116K | ﹤0.01% |
2,960
-1,410
| -32% | -$55.3K |
|
639
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $116K | ﹤0.01% |
3,165
-2,200
| -41% | -$80.6K |
|
|
EQY
640
DELISTED
Equity One
EQY
| $116K | ﹤0.01% |
4,354
-1,401
| -24% | -$37.3K |
|
641
F5
FFIV
$18.1B
| $114K | ﹤0.01% |
1,000
-4,600
| -82% | -$524K |
|
642
Gabelli Equity Trust
GAB
$1.89B
| $113K | ﹤0.01% |
+18,083
| New | +$113K |
|
643
Polaris
PII
$3.33B
| $112K | ﹤0.01% |
800
-8,900
| -92% | -$1.25M |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $112K | ﹤0.01% |
3,940
-15,100
| -79% | -$429K |
|
645
Fifth Third Bancorp
FITB
$30.2B
| $111K | ﹤0.01% |
5,941
-1,800
| -23% | -$33.6K |
|
646
Harley-Davidson
HOG
$3.67B
| $111K | ﹤0.01% |
1,834
-2,500
| -58% | -$151K |
|
647
Murphy Oil
MUR
$3.56B
| $111K | ﹤0.01% |
2,400
+1,200
| +100% | +$55.5K |
|
|
HIX
648
Western Asset High Income Fund II
HIX
$391M
| $109K | ﹤0.01% |
13,589
-66,362
| -83% | -$532K |
|
649
NVIDIA
NVDA
$4.07T
| $109K | ﹤0.01% |
+210,000
| New | +$109K |
|
650
Synovus
SNV
$7.15B
| $109K | ﹤0.01% |
3,923
-2,604
| -40% | -$72.4K |
|