WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.49%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.3B
AUM Growth
+$3.3B
(+2.8%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,154
New
168
Increased
140
Reduced
146
Closed
237
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
MON
Monsanto Co
MON
|
$24.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$24.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$19.7M |
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$28.7M |
| 2 |
Herbalife
HLF
|
$12.6M |
| 3 |
Honeywell
HON
|
$10.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
101
DELISTED
FIRSTMERIT CORP
FMER
| $2.49M | 0.04% |
122,783
+121,783
| +12,178% | +$2.47M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.04% |
145,250
-73,700
| -34% | -$1.25M |
|
|
HYGS
103
DELISTED
Hydrogenics Corp
HYGS
| $2.43M | 0.04% |
351,468
+24,698
| +8% | +$170K |
|
104
American International
AIG
$45.1B
| $2.42M | 0.04% |
45,764
-9,146
| -17% | -$484K |
|
|
IFN
105
India Fund
IFN
$599M
| $2.41M | 0.04% |
99,087
+61,052
| +161% | +$1.48M |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $2.38M | 0.04% |
68,536
-45,300
| -40% | -$1.58M |
|
107
Palo Alto Networks
PANW
$128B
| $2.34M | 0.04% |
+19,050
| New | +$2.34M |
|
|
EXAM
108
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.29M | 0.03% |
+65,672
| New | +$2.29M |
|
109
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $2.28M | 0.03% |
397,041
-45,341
| -10% | -$261K |
|
|
SCD
110
LMP Capital and Income Fund
SCD
$271M
| $2.28M | 0.03% |
173,493
+59,345
| +52% | +$779K |
|
|
CATYW
111
DELISTED
Cathay General Bancorp Warrant
CATYW
| $2.23M | 0.03% |
272,732
+4,600
| +2% | +$37.5K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.03% |
15,000
-15,000
| -50% | -$2.2M |
|
113
Chevron
CVX
$318B
| $2.19M | 0.03% |
20,930
-73,635
| -78% | -$7.72M |
|
|
WY.PRA
114
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.12M | 0.03% |
+42,903
| New | +$2.12M |
|
115
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $2.12M | 0.03% |
58,861
+19,416
| +49% | +$700K |
|
|
MXF
116
Mexico Fund
MXF
$263M
| $2.11M | 0.03% |
125,887
-16,808
| -12% | -$281K |
|
117
Ryder
R
$7.59B
| $2.09M | 0.03% |
+34,125
| New | +$2.09M |
|
|
FCS
118
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.04M | 0.03% |
103,000
| – | – |
|
|
DWRE
119
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.02M | 0.03% |
+27,000
| New | +$2.02M |
|
120
Las Vegas Sands
LVS
$38B
| $2M | 0.03% |
46,064
-5,000
| -10% | -$217K |
|
|
TRTLU
121
DELISTED
Terrapin 3 Acquisition
TRTLU
| $1.97M | 0.03% |
195,190
+1,200
| +0.6% | +$12.1K |
|
122
Celanese
CE
$4.89B
| $1.96M | 0.03% |
30,000
+15,000
| +100% | +$982K |
|
123
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.86M | 0.03% |
+21,200
| New | +$1.86M |
|
124
Voya Financial
VOYA
$7.28B
| $1.86M | 0.03% |
75,000
-5,000
| -6% | -$124K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.03% |
16,370
-11,556
| -41% | -$1.3M |
|