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% |