WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.98B
AUM Growth
+$587M
(+17%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
385
Reduced
303
Closed
258
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$15.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$15.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$11.5M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$30M |
| 2 |
Mastercard
MA
|
$27.9M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Energy | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWRX
251
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.45M | 0.03% |
+180,000
| New | +$1.45M |
|
252
Abbott
ABT
$231B
| $1.43M | 0.03% |
43,083
-22,200
| -34% | -$736K |
|
253
Beazer Homes USA
BZH
$781M
| $1.43M | 0.03% |
79,245
-17,373
| -18% | -$313K |
|
254
Alcoa
AA
$8.24B
| $1.42M | 0.03% |
72,897
-47,066
| -39% | -$918K |
|
255
ProShares UltraShort Yen
YCS
$32.9M
| $1.42M | 0.03% |
91,200
-16,800
| -16% | -$261K |
|
256
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.42M | 0.03% |
235,200
+8,400
| +4% | +$50.6K |
|
257
Lumen
LUMN
$4.87B
| $1.41M | 0.03% |
44,800
+40,100
| +853% | +$1.26M |
|
|
OCR.PRA
258
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $1.4M | 0.03% |
20,848
+5,100
| +32% | +$342K |
|
|
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
| $1.39M | 0.03% |
55,400
+25,400
| +85% | +$636K |
|
|
IDE
260
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.38M | 0.03% |
+82,143
| New | +$1.38M |
|
|
MCR
261
MFS Charter Income Trust
MCR
$268M
| $1.37M | 0.03% |
153,591
+97,676
| +175% | +$874K |
|
262
Gilead Sciences
GILD
$143B
| $1.37M | 0.03% |
21,850
-17,150
| -44% | -$1.08M |
|
|
BPFHW
263
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.36M | 0.03% |
298,053
+14,049
| +5% | +$64K |
|
|
ERC
264
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.36M | 0.03% |
95,871
+78,220
| +443% | +$1.11M |
|
265
Yelp
YELP
$2.02B
| $1.35M | 0.03% |
20,474
+9,224
| +82% | +$610K |
|
|
MFA
266
MFA Financial
MFA
$1.07B
| $1.35M | 0.03% |
45,229
+45,179
| +90,358% | +$1.35M |
|
|
OCR
267
DELISTED
OMNICARE INC
OCR
| $1.35M | 0.03% |
24,267
+3,645
| +18% | +$202K |
|
268
Williams Companies
WMB
$69.9B
| $1.34M | 0.03% |
36,982
+13,900
| +60% | +$505K |
|
|
EOT
269
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.34M | 0.03% |
71,206
+38,806
| +120% | +$729K |
|
270
Merck
MRK
$212B
| $1.33M | 0.03% |
29,365
-19,912
| -40% | -$905K |
|
|
IGA
271
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.33M | 0.03% |
+111,659
| New | +$1.33M |
|
|
EXXI
272
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.32M | 0.03% |
43,845
+20,721
| +90% | +$626K |
|
|
TTM
273
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.03% |
49,621
-22,279
| -31% | -$593K |
|
|
CHK.PRD
274
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.29M | 0.03% |
+14,642
| New | +$1.29M |
|
275
Intel
INTC
$107B
| $1.29M | 0.03% |
56,200
-56,000
| -50% | -$1.28M |
|