WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.05B
(-14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,547
New
295
Increased
256
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 | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.03M | 0.16% |
130,462
+1,433
| +1% | +$77.2K |
|
52
Goldman Sachs
GS
$221B
| $6.76M | 0.15% |
32,364
-12,200
| -27% | -$2.55M |
|
|
PMT
53
PennyMac Mortgage Investment
PMT
$1.08B
| $6.75M | 0.15% |
+387,485
| New | +$6.75M |
|
|
HSP
54
DELISTED
HOSPIRA INC
HSP
| $6.71M | 0.15% |
75,631
-23,942
| -24% | -$2.12M |
|
55
American International
AIG
$45.1B
| $6.68M | 0.15% |
108,104
-53,489
| -33% | -$3.31M |
|
56
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.63M | 0.15% |
337,733
-16,700
| -5% | -$328K |
|
57
ODP
ODP
$637M
| $6.61M | 0.15% |
762,960
+96,403
| +14% | +$835K |
|
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $6.3M | 0.14% |
359,987
+101,396
| +39% | +$1.77M |
|
|
PLL
59
DELISTED
PALL CORP
PLL
| $6.28M | 0.14% |
+50,502
| New | +$6.28M |
|
|
BZT
60
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $6.19M | 0.14% |
216,415
+36,100
| +20% | +$1.03M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.14M | 0.14% |
59,495
-1,450
| -2% | -$150K |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.1M | 0.14% |
152,491
+113,813
| +294% | +$4.55M |
|
|
SUSQ
63
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.03M | 0.14% |
426,970
-165,476
| -28% | -$2.34M |
|
|
PNC.WS
64
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.94M | 0.13% |
208,720
+44,292
| +27% | +$1.26M |
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $5.79M | 0.13% |
275,432
+252,177
| +1,084% | +$5.3M |
|
66
Capri Holdings
CPRI
$2.51B
| $5.66M | 0.13% |
134,357
+121,200
| +921% | +$5.1M |
|
|
POM
67
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.63M | 0.13% |
209,044
-62,205
| -23% | -$1.68M |
|
68
Mastercard
MA
$536B
| $5.54M | 0.13% |
59,317
-1,000
| -2% | -$93.5K |
|
69
IBM
IBM
$227B
| $5.37M | 0.12% |
33,016
-32,559
| -50% | -$5.3M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 0.12% |
230,040
+181,686
| +376% | +$4.13M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.19M | 0.12% |
+47,240
| New | +$5.19M |
|
|
CCI.PRA
72
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.15M | 0.12% |
50,000
-21,255
| -30% | -$2.19M |
|
73
Honeywell
HON
$136B
| $5.1M | 0.12% |
50,000
+18,017
| +56% | +$1.84M |
|
|
JPM.WS
74
DELISTED
JPMorgan Chase
JPM.WS
| $5.1M | 0.12% |
+199,219
| New | +$5.1M |
|
|
QLTY
75
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.05M | 0.11% |
+326,961
| New | +$5.05M |
|