WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$333M
(-8.2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-63.05%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,532
New
232
Increased
312
Reduced
213
Closed
272
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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $2.55M | 0.06% |
29,903
+11,200
| +60% | +$955K |
|
|
ELECU
152
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $2.52M | 0.06% |
255,484
+5,484
| +2% | +$54.2K |
|
|
AMRS
153
DELISTED
Amyris Inc.
AMRS
| $2.52M | 0.06% |
+85,470
| New | +$2.52M |
|
154
MetLife
MET
$52.9B
| $2.49M | 0.06% |
59,142
+53,968
| +1,043% | +$2.27M |
|
|
JOBS
155
DELISTED
51job, Inc.
JOBS
| $2.47M | 0.06% |
90,100
-29,800
| -25% | -$816K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.06% |
+51,200
| New | +$2.47M |
|
157
iShares Silver Trust
SLV
$20.1B
| $2.46M | 0.06% |
177,190
+41,534
| +31% | +$576K |
|
|
JDD
158
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.46M | 0.06% |
237,080
+236,105
| +24,216% | +$2.45M |
|
|
SFUN
159
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.43M | 0.06% |
7,352
-372
| -5% | -$123K |
|
160
PPG Industries
PPG
$24.8B
| $2.42M | 0.06% |
27,600
+19,100
| +225% | +$1.67M |
|
|
CHY
161
Calamos Convertible and High Income Fund
CHY
$871M
| $2.41M | 0.06% |
222,124
+222,086
| +584,437% | +$2.41M |
|
162
Gogo Inc
GOGO
$1.43B
| $2.39M | 0.06% |
156,151
+133,251
| +582% | +$2.04M |
|
163
MannKind Corp
MNKD
$1.7B
| $2.38M | 0.06% |
148,327
+69,976
| +89% | +$1.12M |
|
|
DEX
164
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.37M | 0.06% |
256,097
+28,868
| +13% | +$267K |
|
165
Watsco
WSO
$16.6B
| $2.37M | 0.06% |
20,000
+10,000
| +100% | +$1.18M |
|
166
Cemex
CX
$13.7B
| $2.36M | 0.06% |
365,246
-197,383
| -35% | -$1.28M |
|
167
AGNC Investment
AGNC
$10.8B
| $2.35M | 0.06% |
125,600
+11,134
| +10% | +$208K |
|
168
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $2.34M | 0.06% |
+9,355
| New | +$2.34M |
|
169
Xylem
XYL
$34.2B
| $2.32M | 0.05% |
70,672
+48,784
| +223% | +$1.6M |
|
|
OMG
170
DELISTED
OM GROUP INC.
OMG
| $2.28M | 0.05% |
69,449
+50,049
| +258% | +$1.65M |
|
171
Duke Energy
DUK
$93.8B
| $2.26M | 0.05% |
31,372
-4,200
| -12% | -$302K |
|
172
Dycom Industries
DY
$7.2B
| $2.24M | 0.05% |
+31,000
| New | +$2.24M |
|
173
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.23M | 0.05% |
165,527
-49,885
| -23% | -$672K |
|
174
Canadian Natural Resources
CNQ
$63.2B
| $2.23M | 0.05% |
+237,122
| New | +$2.23M |
|
|
SYT
175
DELISTED
Syngenta Ag
SYT
| $2.22M | 0.05% |
+34,863
| New | +$2.22M |
|