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 | |
|---|---|---|---|---|---|---|
|
JTA
176
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.21M | 0.05% |
196,158
+191,237
| +3,886% | +$2.15M |
|
|
MYCC
177
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.19M | 0.05% |
102,002
+32,002
| +46% | +$686K |
|
178
Caterpillar
CAT
$198B
| $2.17M | 0.05% |
+33,200
| New | +$2.17M |
|
|
EOI
179
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.16M | 0.05% |
181,451
+16,157
| +10% | +$192K |
|
|
EOD
180
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.15M | 0.05% |
363,575
+54,807
| +18% | +$324K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $2.1M | 0.05% |
19,194
+18,594
| +3,099% | +$2.03M |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.05% |
+20,000
| New | +$2.09M |
|
183
Quest Resource Holding
QRHC
$37.3M
| $2.06M | 0.05% |
459,120
+222,203
| +94% | +$996K |
|
184
L3Harris
LHX
$51B
| $2.05M | 0.05% |
+28,000
| New | +$2.05M |
|
|
CCI.PRA
185
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.04M | 0.05% |
20,000
-30,000
| -60% | -$3.05M |
|
186
Ashland
ASH
$2.51B
| $2.01M | 0.05% |
40,880
+22,484
| +122% | +$1.11M |
|
|
CMO
187
DELISTED
Capstead Mortgage Corp.
CMO
| $2.01M | 0.05% |
+203,242
| New | +$2.01M |
|
|
EHI
188
Western Asset Global High Income Fund
EHI
$199M
| $2M | 0.05% |
223,392
+55,707
| +33% | +$499K |
|
189
Mattel
MAT
$6.06B
| $1.99M | 0.05% |
94,500
+13,300
| +16% | +$280K |
|
|
AWF
190
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.97M | 0.05% |
178,144
+29,947
| +20% | +$332K |
|
|
TRTLU
191
DELISTED
Terrapin 3 Acquisition
TRTLU
| $1.96M | 0.05% |
191,690
+5,898
| +3% | +$60.2K |
|
192
CSX Corp
CSX
$60.6B
| $1.92M | 0.05% |
214,638
+182,508
| +568% | +$1.64M |
|
193
Louisiana-Pacific
LPX
$6.9B
| $1.92M | 0.05% |
+135,000
| New | +$1.92M |
|
194
Zebra Technologies
ZBRA
$16B
| $1.91M | 0.05% |
+25,000
| New | +$1.91M |
|
|
NTLS
195
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.91M | 0.05% |
+211,719
| New | +$1.91M |
|
196
Dominion Energy
D
$49.7B
| $1.91M | 0.05% |
+27,120
| New | +$1.91M |
|
197
Sealed Air
SEE
$4.82B
| $1.88M | 0.04% |
40,000
+20,000
| +100% | +$938K |
|
|
FHY
198
DELISTED
First Trust Strategic High
FHY
| $1.87M | 0.04% |
163,000
+40,517
| +33% | +$466K |
|
199
Hologic
HOLX
$14.8B
| $1.85M | 0.04% |
47,350
-2,500
| -5% | -$97.8K |
|
|
WW
200
DELISTED
WW International
WW
| $1.84M | 0.04% |
288,636
+21,251
| +8% | +$136K |
|