WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-78.48%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Apple
AAPL
|
$29.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$28.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$18.6M |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Industrials | 1.65% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
251
General American Investors Company
GAM
$1.41B
| $902K | 0.02% |
+25,607
| New | +$902K |
|
252
Carnival Corp
CCL
$42.8B
| $897K | 0.02% |
23,700
-9,700
| -29% | -$367K |
|
|
QIHU
253
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $891K | 0.02% |
8,952
-13,390
| -60% | -$1.33M |
|
|
JRO
254
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $888K | 0.02% |
72,788
+6,511
| +10% | +$79.4K |
|
255
McKesson
MCK
$85.5B
| $885K | 0.02% |
5,015
+3,100
| +162% | +$547K |
|
256
Citigroup
C
$176B
| $876K | 0.02% |
18,413
-77,416
| -81% | -$3.68M |
|
|
TWGP
257
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $873K | 0.02% |
323,440
+304,940
| +1,648% | +$823K |
|
258
RPC Inc
RES
$1.04B
| $869K | 0.02% |
+42,593
| New | +$869K |
|
|
ARDC
259
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $867K | 0.02% |
47,861
+17,840
| +59% | +$323K |
|
|
NNP
260
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $850K | 0.02% |
60,933
-6,264
| -9% | -$87.4K |
|
261
Mastercard
MA
$528B
| $844K | 0.02% |
11,300
-50,900
| -82% | -$3.8M |
|
|
JPW
262
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $843K | 0.02% |
49,181
+36,074
| +275% | +$618K |
|
263
Royce Value Trust
RVT
$1.96B
| $839K | 0.02% |
53,391
-22,843
| -30% | -$359K |
|
264
Boyd Gaming
BYD
$6.93B
| $825K | 0.02% |
62,549
-30,199
| -33% | -$398K |
|
265
Gen Digital
GEN
$18.2B
| $822K | 0.02% |
41,200
| – | – |
|
|
WW
266
DELISTED
WW International
WW
| $822K | 0.02% |
40,026
+14,300
| +56% | +$294K |
|
267
Wynn Resorts
WYNN
$12.6B
| $821K | 0.02% |
3,700
-32,387
| -90% | -$7.19M |
|
|
JSD
268
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $818K | 0.02% |
44,271
-17,238
| -28% | -$319K |
|
269
Eli Lilly
LLY
$652B
| $815K | 0.02% |
13,860
-8,600
| -38% | -$506K |
|
|
EFF
270
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $811K | 0.02% |
44,461
+16,596
| +60% | +$303K |
|
|
BBEP
271
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $810K | 0.02% |
40,600
-11,200
| -22% | -$223K |
|
272
Good Times Restaurants
GTIM
$17M
| $809K | 0.02% |
283,200
-111,800
| -28% | -$319K |
|
|
PHF
273
DELISTED
Pacholder High Yield
PHF
| $808K | 0.02% |
97,882
-4,148
| -4% | -$34.2K |
|
274
Sarepta Therapeutics
SRPT
$1.96B
| $805K | 0.02% |
33,500
+23,700
| +242% | +$570K |
|
275
T-Mobile US
TMUS
$284B
| $791K | 0.02% |
23,963
+17,100
| +249% | +$564K |
|