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 | |
|---|---|---|---|---|---|---|
|
PWRD
76
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.03M | 0.11% |
+253,722
| New | +$5.03M |
|
77
Verizon
VZ
$184B
| $4.82M | 0.11% |
103,316
+101,100
| +4,562% | +$4.71M |
|
78
Cemex
CX
$13.3B
| $4.76M | 0.11% |
520,182
+154,445
| +42% | +$1.28M |
|
79
United Parcel Service
UPS
$72.3B
| $4.76M | 0.11% |
+49,115
| New | +$4.76M |
|
80
Owens Corning
OC
$12.4B
| $4.73M | 0.11% |
114,625
-775
| -0.7% | -$32K |
|
|
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.72M | 0.11% |
69,779
+64,900
| +1,330% | +$4.39M |
|
|
SFXE
82
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.69M | 0.11% |
+1,152,605
| New | +$4.69M |
|
|
INFA
83
DELISTED
INFORMATICA CORP
INFA
| $4.58M | 0.1% |
+94,453
| New | +$4.58M |
|
84
Hawaiian Electric Industries
HE
$2.15B
| $4.56M | 0.1% |
153,395
-52,362
| -25% | -$1.56M |
|
|
OVTI
85
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.5M | 0.1% |
171,871
+169,170
| +6,263% | +$4.43M |
|
|
GAM
86
General American Investors Company
GAM
$1.4B
| $4.39M | 0.1% |
+126,228
| New | +$4.39M |
|
|
BPFHW
87
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $4.36M | 0.1% |
670,764
+12,871
| +2% | +$83.7K |
|
88
General Motors
GM
$55B
| $4.34M | 0.1% |
130,210
-53,289
| -29% | -$1.78M |
|
|
EFC
89
Ellington Financial
EFC
$1.37B
| $4.23M | 0.1% |
228,322
-259,852
| -53% | -$4.81M |
|
90
Masco
MAS
$15.1B
| $4.21M | 0.1% |
157,800
+153,300
| +3,407% | +$4.09M |
|
|
FNCX
91
DELISTED
Function(x) Inc.
FNCX
| $4.2M | 0.1% |
+2,048,780
| New | +$4.2M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.15M | 0.09% |
+35,271
| New | +$4.15M |
|
|
PPO
93
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.1M | 0.09% |
68,399
+3,080
| +5% | +$184K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $4.09M | 0.09% |
54,847
+21,089
| +62% | +$1.57M |
|
|
ZIONW
95
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.08M | 0.09% |
792,970
+33,357
| +4% | +$172K |
|
96
Brunswick
BC
$4.15B
| $4.07M | 0.09% |
80,000
+20,000
| +33% | +$1.02M |
|
|
JOBS
97
DELISTED
51job, Inc.
JOBS
| $3.99M | 0.09% |
119,900
+69,000
| +136% | +$2.29M |
|
98
Equinix
EQIX
$74.6B
| $3.96M | 0.09% |
15,602
-1,900
| -11% | -$482K |
|
99
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $3.87M | 0.09% |
213,309
+110,301
| +107% | +$2M |
|
100
Freeport-McMoran
FCX
$66.3B
| $3.77M | 0.09% |
202,321
+84,500
| +72% | +$1.57M |
|