WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$644M
(-14%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,547
New
295
Increased
255
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 | |
|---|---|---|---|---|---|---|
|
EMC
626
DELISTED
EMC CORPORATION
EMC
| $151K | ﹤0.01% |
+5,750
| New | +$151K |
|
627
BlackRock Limited Duration Income Trust
BLW
$547M
| $150K | ﹤0.01% |
9,965
+39
| +0.4% | +$587 |
|
628
Jabil
JBL
$23.2B
| $150K | ﹤0.01% |
7,053
+3,700
| +110% | +$78.7K |
|
629
Clean Energy Fuels
CLNE
$561M
| $148K | ﹤0.01% |
+26,500
| New | +$148K |
|
|
GGZ
630
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $147K | ﹤0.01% |
13,801
-29,025
| -68% | -$309K |
|
631
Blackrock
BLK
$171B
| $144K | ﹤0.01% |
+418
| New | +$144K |
|
632
Teradata
TDC
$1.99B
| $144K | ﹤0.01% |
3,900
+2,600
| +200% | +$96K |
|
633
Yum! Brands
YUM
$40.5B
| $144K | ﹤0.01% |
+2,226
| New | +$144K |
|
634
Compass Minerals
CMP
$752M
| $143K | ﹤0.01% |
1,752
-466
| -21% | -$38K |
|
|
VER
635
DELISTED
VEREIT, Inc.
VER
| $141K | ﹤0.01% |
3,481
-1,492
| -30% | -$60.4K |
|
636
ConocoPhillips
COP
$118B
| $141K | ﹤0.01% |
2,310
-990
| -30% | -$60.4K |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $140K | ﹤0.01% |
+1,214
| New | +$140K |
|
638
Plug Power
PLUG
$1.66B
| $140K | ﹤0.01% |
57,200
+2,200
| +4% | +$5.39K |
|
|
ACI
639
DELISTED
ARCH COAL, INC.
ACI
| $139K | ﹤0.01% |
41,135
-7,738
| -16% | -$26.1K |
|
|
GLU
640
Gabelli Utility & Income Trust
GLU
$108M
| $137K | ﹤0.01% |
7,586
-16,545
| -69% | -$299K |
|
641
Meta Platforms (Facebook)
META
$1.89T
| $137K | ﹤0.01% |
+1,600
| New | +$137K |
|
642
Pultegroup
PHM
$26.7B
| $137K | ﹤0.01% |
6,800
| – | – |
|
643
Nucor
NUE
$32.6B
| $136K | ﹤0.01% |
+3,100
| New | +$136K |
|
644
SLM Corp
SLM
$6.01B
| $136K | ﹤0.01% |
13,793
| – | – |
|
645
AvalonBay Communities
AVB
$27.4B
| $135K | ﹤0.01% |
+845
| New | +$135K |
|
646
DiamondRock Hospitality
DRH
$1.72B
| $135K | ﹤0.01% |
10,573
+3,085
| +41% | +$39.4K |
|
647
UnitedHealth
UNH
$314B
| $134K | ﹤0.01% |
+1,100
| New | +$134K |
|
|
SHPG
648
DELISTED
Shire pic
SHPG
| $132K | ﹤0.01% |
547
-1,800
| -77% | -$434K |
|
|
LXK
649
DELISTED
Lexmark Intl Inc
LXK
| $132K | ﹤0.01% |
3,000
| – | – |
|
|
RUSL
650
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $131K | ﹤0.01% |
+2,700
| New | +$131K |
|