WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$644M
(-14%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,547
New
295
Increased
255
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 | |
|---|---|---|---|---|---|---|
|
HBOS
151
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.67M | 0.06% |
88,414
-84,867
| -49% | -$2.56M |
|
152
TechnipFMC
FTI
$16B
| $2.65M | 0.06% |
85,699
+40,809
| +91% | +$1.26M |
|
|
ZTR
153
Virtus Total Return Fund
ZTR
$347M
| $2.64M | 0.06% |
204,035
+138,713
| +212% | +$1.79M |
|
154
RingCentral
RNG
$2.89B
| $2.61M | 0.06% |
141,300
-8,700
| -6% | -$161K |
|
155
Royce Value Trust
RVT
$1.96B
| $2.59M | 0.06% |
+187,696
| New | +$2.59M |
|
156
Plains GP Holdings
PAGP
$3.64B
| $2.58M | 0.06% |
37,552
+11,266
| +43% | +$775K |
|
|
SCD
157
LMP Capital and Income Fund
SCD
$270M
| $2.58M | 0.06% |
+171,329
| New | +$2.58M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.06% |
+70,250
| New | +$2.54M |
|
159
Duke Energy
DUK
$93.8B
| $2.51M | 0.06% |
35,572
+5,000
| +16% | +$353K |
|
|
ELECU
160
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $2.51M | 0.06% |
+250,000
| New | +$2.51M |
|
161
Assured Guaranty
AGO
$3.91B
| $2.49M | 0.06% |
103,766
+9,300
| +10% | +$223K |
|
|
DEX
162
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.46M | 0.06% |
227,229
+64,107
| +39% | +$693K |
|
163
Potbelly
PBPB
$382M
| $2.45M | 0.06% |
200,000
+147,800
| +283% | +$1.81M |
|
164
Aecom
ACM
$16.8B
| $2.41M | 0.05% |
+72,999
| New | +$2.41M |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.39M | 0.05% |
44,294
+1,226
| +3% | +$66.2K |
|
|
EGN
166
DELISTED
Energen
EGN
| $2.39M | 0.05% |
35,000
+4,721
| +16% | +$322K |
|
|
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.38M | 0.05% |
157,576
+82,463
| +110% | +$1.25M |
|
168
Weyerhaeuser
WY
$18.9B
| $2.36M | 0.05% |
+75,047
| New | +$2.36M |
|
169
Exxon Mobil
XOM
$466B
| $2.35M | 0.05% |
28,300
-17,829
| -39% | -$1.48M |
|
170
Workday
WDAY
$61.7B
| $2.35M | 0.05% |
+30,700
| New | +$2.35M |
|
171
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.34M | 0.05% |
126,728
+41,027
| +48% | +$757K |
|
172
Anywhere Real Estate
HOUS
$724M
| $2.34M | 0.05% |
+50,000
| New | +$2.34M |
|
|
EMF
173
Templeton Emerging Markets Fund
EMF
$230M
| $2.31M | 0.05% |
158,740
+28,129
| +22% | +$410K |
|
|
STI.WS.B
174
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.3M | 0.05% |
429,177
-98,836
| -19% | -$530K |
|
175
3D Systems Corporation
DDD
$273M
| $2.3M | 0.05% |
117,697
-40,450
| -26% | -$789K |
|