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
+$2.53M
(+0.05%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-69.15%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,701
New
298
Increased
251
Reduced
269
Closed
383
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 | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $2.55M | 0.05% |
+55,000
| New | +$2.55M |
|
|
WW
127
DELISTED
WW International
WW
| $2.51M | 0.05% |
358,801
+336,575
| +1,514% | +$2.35M |
|
128
Assured Guaranty
AGO
$3.89B
| $2.49M | 0.05% |
94,466
+82,000
| +658% | +$2.16M |
|
129
FedEx
FDX
$53.2B
| $2.49M | 0.05% |
15,022
+12,922
| +615% | +$2.14M |
|
130
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $2.48M | 0.05% |
163,674
+163,289
| +42,413% | +$2.48M |
|
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.45M | 0.05% |
294,273
+109,905
| +60% | +$914K |
|
|
STI.WS.B
132
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.44M | 0.05% |
528,013
-3,126
| -0.6% | -$14.5K |
|
133
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.05% |
+898,700
| New | +$2.41M |
|
|
CONN
134
DELISTED
Conn's Inc.
CONN
| $2.39M | 0.05% |
79,040
+66,340
| +522% | +$2.01M |
|
135
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $2.35M | 0.05% |
+208,824
| New | +$2.35M |
|
136
Duke Energy
DUK
$94.5B
| $2.35M | 0.05% |
30,572
-3,383
| -10% | -$260K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.34M | 0.05% |
+43,068
| New | +$2.34M |
|
138
Amazon
AMZN
$2.41T
| $2.33M | 0.05% |
+125,180
| New | +$2.33M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $2.33M | 0.05% |
67,516
-49,670
| -42% | -$1.71M |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $2.32M | 0.05% |
24,000
-40,000
| -63% | -$3.86M |
|
|
ARUN
141
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.3M | 0.05% |
+93,966
| New | +$2.3M |
|
142
RingCentral
RNG
$2.74B
| $2.3M | 0.05% |
+150,000
| New | +$2.3M |
|
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.28M | 0.05% |
200,892
+190,829
| +1,896% | +$2.17M |
|
144
Kirby Corp
KEX
$4.95B
| $2.28M | 0.05% |
30,377
+8,101
| +36% | +$608K |
|
|
TVPT
145
DELISTED
Travelport Worldwide Limited
TVPT
| $2.28M | 0.05% |
136,326
| – | – |
|
146
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.05% |
22,519
-2,579
| -10% | -$259K |
|
147
Identive
INVE
$88.5M
| $2.26M | 0.05% |
263,000
-37,000
| -12% | -$317K |
|
148
Vulcan Materials
VMC
$38.1B
| $2.25M | 0.04% |
26,700
+7,900
| +42% | +$666K |
|
149
VanEck Gold Miners ETF
GDX
$19.6B
| $2.25M | 0.04% |
123,249
-43,665
| -26% | -$796K |
|
|
CAB
150
DELISTED
Cabela's Inc
CAB
| $2.24M | 0.04% |
+40,000
| New | +$2.24M |
|