WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.5B
AUM Growth
+$517M
(+13%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-54.81%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,876
New
355
Increased
435
Reduced
309
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
IOC
Interoil Corporation
IOC
|
$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$13.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12.9M |
| 5 |
MetLife
MET
|
$9.65M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 1.76% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I.PRA
226
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.51M | 0.03% |
25,494
+8,841
| +53% | +$523K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.03% |
38,000
+24,169
| +175% | +$950K |
|
|
IAE
228
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $1.47M | 0.03% |
115,721
-2,257
| -2% | -$28.7K |
|
|
OCR.PRA
229
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $1.47M | 0.03% |
19,948
-900
| -4% | -$66.5K |
|
230
ProShares Ultra Financials
UYG
$864M
| $1.47M | 0.03% |
75,000
+46,566
| +164% | +$914K |
|
231
Cboe Global Markets
CBOE
$24.3B
| $1.47M | 0.03% |
28,200
+9,400
| +50% | +$488K |
|
232
Reaves Utility Income Fund
UTG
$3.34B
| $1.46M | 0.03% |
+59,399
| New | +$1.46M |
|
|
EMD
233
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.45M | 0.03% |
84,427
+14,683
| +21% | +$253K |
|
|
FFA
234
First Trust Enhanced Equity Income Fund
FFA
$426M
| $1.44M | 0.03% |
108,168
+36,040
| +50% | +$480K |
|
|
ECF
235
Ellsworth Growth & Income Fund
ECF
$152M
| $1.43M | 0.03% |
174,382
+32,554
| +23% | +$267K |
|
236
BlackRock Debt Strategies Fund
DSU
$547M
| $1.42M | 0.03% |
+118,814
| New | +$1.42M |
|
237
Bausch Health
BHC
$2.72B
| $1.42M | 0.03% |
12,059
+2,337
| +24% | +$274K |
|
|
ANH
238
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | 0.03% |
335,916
-86,454
| -20% | -$364K |
|
|
MMT
239
MFS Multimarket Income Trust
MMT
$263M
| $1.41M | 0.03% |
213,042
+82,458
| +63% | +$546K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $1.4M | 0.03% |
16,556
-5,400
| -25% | -$456K |
|
241
Procter & Gamble
PG
$375B
| $1.4M | 0.03% |
17,150
-22,600
| -57% | -$1.84M |
|
242
Tyson Foods
TSN
$20B
| $1.4M | 0.03% |
41,743
+500
| +1% | +$16.7K |
|
243
Beazer Homes USA
BZH
$781M
| $1.4M | 0.03% |
57,164
-22,081
| -28% | -$539K |
|
244
HP
HPQ
$27.4B
| $1.39M | 0.03% |
109,770
+5,065
| +5% | +$64.3K |
|
245
Trinity Industries
TRN
$2.31B
| $1.39M | 0.03% |
70,945
-78,175
| -52% | -$1.53M |
|
246
ConocoPhillips
COP
$116B
| $1.39M | 0.03% |
19,700
+18,440
| +1,463% | +$1.3M |
|
247
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.39M | 0.03% |
61,528
+57,486
| +1,422% | +$1.3M |
|
248
Alcoa
AA
$8.24B
| $1.38M | 0.03% |
54,166
-18,731
| -26% | -$478K |
|
249
Carnival Corp
CCL
$42.8B
| $1.34M | 0.03% |
33,400
-3,700
| -10% | -$149K |
|
250
Verizon
VZ
$187B
| $1.32M | 0.03% |
+26,900
| New | +$1.32M |
|