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 | |
|---|---|---|---|---|---|---|
1401
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
1402
Cirrus Logic
CRUS
$5.81B
| – | – |
0
| – | – |
|
1403
Cisco
CSCO
$268B
| – | – |
-26,209
| Closed | -$719K |
|
1404
Cantaloupe
CTLP
$795M
| – | – |
-57,000
| Closed | -$153K |
|
|
CXH
1405
MFS Investment Grade Municipal Trust
CXH
$61.3M
| – | – |
-10,951
| Closed | -$101K |
|
|
VXZ
1406
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – |
-900
| Closed | -$10K |
|
1407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-20,220
| Closed | -$578K |
|
|
APB
1408
DELISTED
Asia Pacific Fund
APB
| – | – |
-3,915
| Closed | -$50K |
|
1409
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
|
DFP
1410
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-14,824
| Closed | -$330K |
|
|
DFS
1411
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
1412
Danaher
DHR
$143B
| – | – |
-6,175
| Closed | -$528K |
|
1413
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
|
FPL
1414
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-24,667
| Closed | -$387K |
|