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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $4.29M | 0.09% | 59,100 +59,095 | +1,181,900% | +$4.29M |
|
77
Merck
MRK
$210B
| $4.29M | 0.09% | 74,644 +2,563 | +4% | +$147K |
|
|
PNC.WS
78
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.28M | 0.09% | 164,428 +28,990 | +21% | +$755K |
|
|
CMA.WS
79
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.12M | 0.08% | 254,775 -48,308 | -16% | -$781K |
|
80
Equinix
EQIX
$76.9B
| $4.08M | 0.08% | 17,502 +16,052 | +1,107% | +$3.74M |
|
|
DYN
81
DELISTED
Dynegy, Inc.
DYN
| $4.07M | 0.08% | 129,374 +119,056 | +1,154% | +$3.74M |
|
82
CSX Corp
CSX
$60.6B
| $4.06M | 0.08% | 122,438 +44,100 | +56% | +$1.46M |
|
|
JMI
83
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.02M | 0.08% | 531,859 +100,211 | +23% | +$757K |
|
84
Exxon Mobil
XOM
$487B
| $3.92M | 0.08% | +46,129 | New | +$3.92M |
|
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.91M | 0.08% | 314,964 +150,691 | +92% | +$1.87M |
|
86
Lennox International
LII
$19.6B
| $3.91M | 0.08% | 35,000 -10,881 | -24% | -$1.22M |
|
|
PPO
87
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.85M | 0.08% | +65,319 | New | +$3.85M |
|
88
HP
HPQ
$26.7B
| $3.71M | 0.07% | 119,017 +114,272 | +2,408% | +$3.56M |
|
|
CRRC
89
DELISTED
COURIER CORP
CRRC
| $3.69M | 0.07% | +150,538 | New | +$3.69M |
|
90
RTX Corp
RTX
$212B
| $3.59M | 0.07% | 30,668 +28,865 | +1,601% | +$3.38M |
|
|
BPFHW
91
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.56M | 0.07% | 657,893 -103 | -0% | -$557 |
|
92
Procter & Gamble
PG
$368B
| $3.55M | 0.07% | 43,360 +26,312 | +154% | +$2.16M |
|
93
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $3.51M | 0.07% | +253,028 | New | +$3.51M |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $3.51M | 0.07% | +55,217 | New | +$3.51M |
|
95
Cemex
CX
$13.2B
| $3.46M | 0.07% | 365,737 +18,122 | +5% | +$172K |
|
96
Danaher
DHR
$147B
| $3.44M | 0.07% | +40,513 | New | +$3.44M |
|
97
Quest Resource Holding
QRHC
$38.5M
| $3.38M | 0.07% | 1,333,333 | – | – |
|
98
Public Storage
PSA
$51.7B
| $3.38M | 0.07% | 17,129 +16,792 | +4,983% | +$3.31M |
|
99
Honeywell
HON
$139B
| $3.34M | 0.07% | +31,983 | New | +$3.34M |
|
|
SFUN
100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.3M | 0.07% | 550,419 +249,400 | +83% | +$1.5M |
|