WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-3.03%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.72B
AUM Growth
+$3.72B
(-8.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,532
New
232
Increased
313
Reduced
212
Closed
271
Top Buys
| 1 |
WPXP
WPX Energy, Inc.
WPXP
|
$26.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$20.3M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$18.6M |
| 4 |
Molson Coors Class B
TAP
|
$18.6M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$16.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$72.2M |
| 2 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$24.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.5M |
| 5 |
Annaly Capital Management
NLY
|
$16.9M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Real Estate | 3.17% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.74M | 0.11% |
370,755
+213,179
| +135% | +$2.72M |
|
|
BEE
77
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.71M | 0.11% |
341,355
+323,666
| +1,830% | +$4.46M |
|
|
NIE
78
Virtus Equity & Convertible Income Fund
NIE
$686M
| $4.66M | 0.11% |
270,808
+211,442
| +356% | +$3.63M |
|
|
CHW
79
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.63M | 0.11% |
665,026
+585,602
| +737% | +$4.08M |
|
80
Sportsman's Warehouse
SPWH
$101M
| $4.62M | 0.11% |
375,000
+225,000
| +150% | +$2.77M |
|
81
FedEx
FDX
$53.2B
| $4.57M | 0.11% |
31,713
+22,177
| +233% | +$3.19M |
|
82
RingCentral
RNG
$2.74B
| $4.54M | 0.11% |
250,000
+108,700
| +77% | +$1.97M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.46M | 0.11% |
+196,882
| New | +$4.46M |
|
84
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.44M | 0.1% |
322,757
-14,976
| -4% | -$206K |
|
85
Hartford Financial Services
HIG
$37.4B
| $4.41M | 0.1% |
96,427
+55,057
| +133% | +$2.52M |
|
86
Royce Value Trust
RVT
$1.92B
| $4.32M | 0.1% |
375,265
+187,569
| +100% | +$2.16M |
|
87
TotalEnergies
TTE
$135B
| $4.28M | 0.1% |
95,664
-69,675
| -42% | -$3.12M |
|
88
Equinix
EQIX
$74.6B
| $4.27M | 0.1% |
15,602
| – | – |
|
|
PEO
89
Adams Natural Resources Fund
PEO
$584M
| $4.24M | 0.1% |
233,540
+167,577
| +254% | +$3.04M |
|
90
International Paper
IP
$25.4B
| $4.19M | 0.1% |
110,950
+104,700
| +1,675% | +$3.96M |
|
91
Magna International
MGA
$12.7B
| $4.18M | 0.1% |
87,138
+47,038
| +117% | +$2.26M |
|
92
Home Depot
HD
$406B
| $4.15M | 0.1% |
35,972
+3,000
| +9% | +$346K |
|
|
OVTI
93
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.09M | 0.1% |
155,571
-16,300
| -9% | -$428K |
|
|
GTU
94
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.07M | 0.1% |
102,555
+71,390
| +229% | +$2.83M |
|
|
KYTH
95
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.05M | 0.1% |
+53,983
| New | +$4.05M |
|
96
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.97M | 0.09% |
226,118
+54,856
| +32% | +$963K |
|
97
Procter & Gamble
PG
$370B
| $3.97M | 0.09% |
55,180
+14,800
| +37% | +$1.06M |
|
|
MTGE
98
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.94M | 0.09% |
267,513
-244,551
| -48% | -$3.6M |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$702M
| $3.89M | 0.09% |
527,098
+60,883
| +13% | +$449K |
|
|
CHI
100
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.88M | 0.09% |
392,070
+347,310
| +776% | +$3.43M |
|