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 | |
|---|---|---|---|---|---|---|
701
Marriott International Class A Common Stock
MAR
$72.8B
| $187K | ﹤0.01% |
2,689
-254
| -9% | -$17.7K |
|
|
HYB
702
DELISTED
New America High Income Fund, Inc.
HYB
| $186K | ﹤0.01% |
19,772
-19,163
| -49% | -$180K |
|
703
Northrop Grumman
NOC
$83.3B
| $184K | ﹤0.01% |
+1,400
| New | +$184K |
|
|
RKT
704
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $180K | ﹤0.01% |
3,800
| – | – |
|
|
ROIC
705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $179K | ﹤0.01% |
+12,231
| New | +$179K |
|
706
Entergy
ETR
$38.8B
| $177K | ﹤0.01% |
4,600
+200
| +5% | +$7.7K |
|
707
General Dynamics
GD
$86.8B
| $177K | ﹤0.01% |
1,400
-3,800
| -73% | -$480K |
|
708
Corning
GLW
$61.8B
| $177K | ﹤0.01% |
9,200
-20,000
| -68% | -$385K |
|
709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $177K | ﹤0.01% |
10,188
-252,060
| -96% | -$4.38M |
|
710
UnitedHealth
UNH
$290B
| $176K | ﹤0.01% |
2,041
-10,027
| -83% | -$865K |
|
|
ALU
711
DELISTED
ALCATEL-LUCENT ADR
ALU
| $176K | ﹤0.01% |
+58,250
| New | +$176K |
|
|
CONN
712
DELISTED
Conn's Inc.
CONN
| $175K | ﹤0.01% |
5,800
+4,800
| +480% | +$145K |
|
713
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $174K | ﹤0.01% |
13,412
+10,882
| +430% | +$141K |
|
714
Invesco High Income Trust II
VLT
$72.8M
| $174K | ﹤0.01% |
+11,193
| New | +$174K |
|
715
Century Aluminum
CENX
$2.03B
| $173K | ﹤0.01% |
6,700
-2,300
| -26% | -$59.4K |
|
716
Travel + Leisure Co
TNL
$4.1B
| $170K | ﹤0.01% |
+4,652
| New | +$170K |
|
|
GPOR
717
DELISTED
Gulfport Energy Corp.
GPOR
| $170K | ﹤0.01% |
3,200
-34,031
| -91% | -$1.81M |
|
718
DaVita
DVA
$9.62B
| $168K | ﹤0.01% |
2,300
-1,428
| -38% | -$104K |
|
719
SLM Corp
SLM
$6.35B
| $168K | ﹤0.01% |
19,693
-700
| -3% | -$5.97K |
|
|
CAM
720
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $167K | ﹤0.01% |
2,517
-3,300
| -57% | -$219K |
|
721
C.H. Robinson
CHRW
$14.9B
| $165K | ﹤0.01% |
2,500
+988
| +65% | +$65.2K |
|
|
TWTR
722
DELISTED
Twitter, Inc.
TWTR
| $165K | ﹤0.01% |
+3,200
| New | +$165K |
|
|
EMI
723
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $165K | ﹤0.01% |
13,394
-3,531
| -21% | -$43.5K |
|
724
T Rowe Price
TROW
$23.8B
| $164K | ﹤0.01% |
2,100
+1,900
| +950% | +$148K |
|
|
ALTR
725
DELISTED
ALTERA CORP
ALTR
| $164K | ﹤0.01% |
+4,586
| New | +$164K |
|