WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.45%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
+$159M
(+3.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-62.72%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
369
Increased
295
Reduced
300
Closed
275
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$26.5M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$26M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
American International
AIG
|
+$15.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$11.7M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.37M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.97% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
676
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $211K | ﹤0.01% |
+9,800
| New | +$211K |
|
677
Enterprise Products Partners
EPD
$68.1B
| $208K | ﹤0.01% |
+5,172
| New | +$208K |
|
678
Kohl's
KSS
$1.86B
| $207K | ﹤0.01% |
3,400
-1,600
| -32% | -$97.4K |
|
679
Banco Santander
SAN
$145B
| $206K | ﹤0.01% |
23,951
+23,914
| +64,632% | +$206K |
|
|
S
680
DELISTED
Sprint Corporation
S
| $206K | ﹤0.01% |
32,557
| – | – |
|
|
NSR
681
DELISTED
Neustar Inc
NSR
| $206K | ﹤0.01% |
8,300
-2,000
| -19% | -$49.6K |
|
682
Exact Sciences
EXAS
$10.2B
| $205K | ﹤0.01% |
+10,600
| New | +$205K |
|
|
LCM
683
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $205K | ﹤0.01% |
+21,675
| New | +$205K |
|
684
Civeo
CVEO
$294M
| $203K | ﹤0.01% |
+1,461
| New | +$203K |
|
685
Sanofi
SNY
$114B
| $203K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$197K |
|
|
OVTI
686
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $203K | ﹤0.01% |
7,701
-7,600
| -50% | -$200K |
|
687
Tri Pointe Homes
TPH
$3.23B
| $202K | ﹤0.01% |
+15,679
| New | +$202K |
|
688
3M
MMM
$82B
| $200K | ﹤0.01% |
+1,690
| New | +$200K |
|
|
FDO
689
DELISTED
FAMILY DOLLAR STORES
FDO
| $200K | ﹤0.01% |
+2,600
| New | +$200K |
|
|
PSMI
690
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $200K | ﹤0.01% |
+16,235
| New | +$200K |
|
|
BSFT
691
DELISTED
BroadSoft, Inc.
BSFT
| $199K | ﹤0.01% |
9,482
-5,400
| -36% | -$113K |
|
692
AGCO
AGCO
$8.23B
| $197K | ﹤0.01% |
+4,350
| New | +$197K |
|
693
GSK
GSK
$80.6B
| $197K | ﹤0.01% |
3,440
+320
| +10% | +$18.3K |
|
|
HYF
694
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $195K | ﹤0.01% |
98,408
+74,787
| +317% | +$148K |
|
695
Consolidated Edison
ED
$34.9B
| $192K | ﹤0.01% |
3,400
-5,600
| -62% | -$316K |
|
696
SPDR Gold Trust
GLD
$115B
| $191K | ﹤0.01% |
1,650
| – | – |
|
697
Hershey
HSY
$38B
| $191K | ﹤0.01% |
2,006
+100
| +5% | +$9.52K |
|
|
PFO
698
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $191K | ﹤0.01% |
+17,646
| New | +$191K |
|
699
Synovus
SNV
$7.2B
| $190K | ﹤0.01% |
8,045
-112
| -1% | -$2.65K |
|
|
N
700
DELISTED
Netsuite Inc
N
| $190K | ﹤0.01% |
2,124
+724
| +52% | +$64.8K |
|