WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.69B
(+0.05%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,701
New
298
Increased
251
Reduced
270
Closed
384
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 | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.03M | 0.14% | 129,029 +6,000 | +5% | +$327K |
|
52
TotalEnergies
TTE
$137B
| $6.9M | 0.14% | +139,017 | New | +$6.9M |
|
53
General Motors
GM
$55.8B
| $6.88M | 0.14% | 183,499 +9,709 | +6% | +$364K |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $6.68M | 0.13% | +105,000 | New | +$6.68M |
|
55
Hawaiian Electric Industries
HE
$2.24B
| $6.61M | 0.13% | +205,757 | New | +$6.61M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.28M | 0.13% | 60,945 -102,632 | -63% | -$10.6M |
|
57
ODP
ODP
$610M
| $6.13M | 0.12% | +666,557 | New | +$6.13M |
|
|
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
| $5.88M | 0.12% | 22,984 +22,555 | +5,258% | +$5.77M |
|
59
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $5.81M | 0.12% | +55,000 | New | +$5.81M |
|
60
JPMorgan Chase
JPM
$829B
| $5.8M | 0.12% | 95,744 +84,787 | +774% | +$5.14M |
|
61
Walt Disney
DIS
$213B
| $5.64M | 0.11% | 53,801 +15,896 | +42% | +$1.67M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $5.56M | 0.11% | 85,060 +54,214 | +176% | +$3.54M |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.49M | 0.11% | 65,120 -22,880 | -26% | -$1.93M |
|
64
United States Oil Fund
USO
$967M
| $5.47M | 0.11% | 325,083 +113,303 | +54% | +$1.91M |
|
65
Magna International
MGA
$12.9B
| $5.33M | 0.11% | 99,308 +82,388 | +487% | +$4.42M |
|
66
Mastercard
MA
$538B
| $5.21M | 0.1% | 60,317 +27,076 | +81% | +$2.34M |
|
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.03M | 0.1% | +258,591 | New | +$5.03M |
|
68
Owens Corning
OC
$12.6B
| $5.01M | 0.1% | 115,400 -9,000 | -7% | -$391K |
|
|
MWV
69
DELISTED
MEADWESTVACO CORP
MWV
| $5M | 0.1% | 100,161 -14,839 | -13% | -$740K |
|
|
BZT
70
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $4.87M | 0.1% | 180,315 +175,689 | +3,798% | +$4.74M |
|
|
HBOS
71
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.72M | 0.09% | 173,281 +111,606 | +181% | +$3.04M |
|
|
HTS
72
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.71M | 0.09% | +259,395 | New | +$4.71M |
|
|
OCR
73
DELISTED
OMNICARE INC
OCR
| $4.66M | 0.09% | 60,496 -17,933 | -23% | -$1.38M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.09% | +120,000 | New | +$4.34M |
|
75
3D Systems Corporation
DDD
$295M
| $4.34M | 0.09% | 158,147 +36,150 | +30% | +$991K |
|